| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,282376 | 19/06/2026 | 2,19% | 27,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,892190 | 22/06/2026 | -3,08% | 27,09% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.457,730000 | 22/06/2026 | 11,43% | 27,08% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,765014 | 22/06/2026 | 9,06% | 27,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,283111 | 22/06/2026 | 0,63% | 27,08% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 211,452514 | 22/06/2026 | 10,31% | 27,08% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,502500 | 19/06/2026 | 2,22% | 27,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,682131 | 19/06/2026 | 4,02% | 27,08% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 413,610000 | 22/06/2026 | 9,13% | 27,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,540000 | 22/06/2026 | 6,03% | 27,07% | ** |
