| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,260000 | 01/06/2026 | 7,30% | 67,97% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,330000 | 01/06/2026 | 21,61% | 67,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,720000 | 01/06/2026 | 12,28% | 67,93% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,902799 | 01/06/2026 | 10,76% | 67,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,421251 | 29/05/2026 | 13,19% | 67,82% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,172760 | 01/06/2026 | 8,87% | 67,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 245,690000 | 29/05/2026 | 11,01% | 67,78% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,959299 | 01/06/2026 | 12,74% | 67,75% | ***** |
| MUZA, FI | RVI GLOBAL | 26,281843 | 29/05/2026 | 12,09% | 67,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,630000 | 01/06/2026 | 9,10% | 67,72% | ***** |
