| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 327,130000 | 22/06/2026 | 28,86% | 61,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 167,934072 | 19/06/2026 | 19,10% | 61,25% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,370112 | 22/06/2026 | 9,81% | 61,25% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,026700 | 18/06/2026 | 14,53% | 61,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 368,350000 | 22/06/2026 | 9,17% | 61,24% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 823,566400 | 22/06/2026 | 15,00% | 61,23% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.693,360000 | 22/06/2026 | 11,92% | 61,23% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,670000 | 22/06/2026 | 16,38% | 61,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,995985 | 22/06/2026 | 14,80% | 61,22% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,480883 | 22/06/2026 | -16,69% | 61,22% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,673600 | 22/06/2026 | 12,13% | 61,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,900000 | 18/06/2026 | 11,48% | 61,21% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,643156 | 22/06/2026 | 8,02% | 61,20% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,892807 | 22/06/2026 | 8,08% | 61,20% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,990000 | 22/06/2026 | 39,41% | 61,19% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,954000 | 18/06/2026 | 13,13% | 61,19% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 188,580000 | 18/06/2026 | 6,74% | 61,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,300279 | 22/06/2026 | 11,92% | 61,17% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 170,760000 | 22/06/2026 | 28,57% | 61,17% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 156,390000 | 22/06/2026 | 7,19% | 61,16% | **** |
