| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,926500 | 18/06/2026 | 12,39% | 62,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,397432 | 18/06/2026 | 9,21% | 62,06% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,890000 | 18/06/2026 | 16,83% | 62,06% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,895000 | 18/06/2026 | 18,20% | 62,05% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 725,983771 | 18/06/2026 | 17,34% | 62,05% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,348835 | 18/06/2026 | 19,79% | 62,04% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 18,65% | 62,04% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 407,843993 | 18/06/2026 | 19,95% | 62,03% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 222,871193 | 17/06/2026 | 8,71% | 62,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,730000 | 18/06/2026 | 19,32% | 62,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,040834 | 18/06/2026 | 2,00% | 62,01% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,555000 | 18/06/2026 | 13,53% | 62,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,735712 | 18/06/2026 | 11,92% | 62,00% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,880000 | 17/06/2026 | 9,29% | 62,00% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 614,590000 | 17/06/2026 | 9,50% | 62,00% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,080000 | 17/06/2026 | 6,96% | 61,99% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,463659 | 18/06/2026 | 13,73% | 61,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 84,189861 | 18/06/2026 | 12,99% | 61,97% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,870000 | 18/06/2026 | -5,73% | 61,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,251800 | 18/06/2026 | 18,50% | 61,95% | *** |
