| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,712006 | 16/06/2026 | 2,47% | 33,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,574800 | 16/06/2026 | 2,23% | 33,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,079006 | 16/06/2026 | 10,42% | 33,12% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,001208 | 16/06/2026 | 9,61% | 33,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 135,201648 | 16/06/2026 | 3,60% | 33,12% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.836,294635 | 16/06/2026 | 7,04% | 33,11% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,180000 | 16/06/2026 | 7,28% | 33,11% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,970000 | 16/06/2026 | 6,02% | 33,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,730000 | 16/06/2026 | 4,52% | 33,11% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,926341 | 16/06/2026 | 6,06% | 33,10% | * |
