| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,256860 | 15/06/2026 | 11,31% | 28,13% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,358900 | 15/06/2026 | 1,54% | 28,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 166,270000 | 15/06/2026 | 6,16% | 28,13% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,370000 | 15/06/2026 | 3,67% | 28,13% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,248815 | 15/06/2026 | 6,66% | 28,13% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 203,550000 | 15/06/2026 | 1,93% | 28,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.454,225524 | 15/06/2026 | 12,65% | 28,12% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 244,430000 | 15/06/2026 | 6,17% | 28,12% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,157233 | 11/06/2026 | 10,55% | 28,12% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,410000 | 15/06/2026 | 8,51% | 28,12% | ** |
