| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,390000 | 17/09/2026 | 8,47% | 36,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,789740 | 17/09/2026 | 11,53% | 36,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,364791 | 17/09/2026 | 11,42% | 36,10% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,438700 | 17/09/2026 | 7,18% | 36,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,810295 | 17/09/2026 | 7,83% | 36,10% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,440000 | 17/09/2026 | 10,67% | 36,09% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,007665 | 17/09/2026 | 16,03% | 36,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,275400 | 17/09/2026 | 7,84% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,884853 | 17/09/2026 | 12,67% | 36,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,174700 | 17/09/2026 | 11,61% | 36,07% | ** |
