| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.015,190000 | 18/06/2026 | 10,21% | 44,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,699677 | 18/06/2026 | 13,93% | 44,30% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,917796 | 18/06/2026 | 10,49% | 44,30% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 103,440000 | 18/06/2026 | 8,93% | 44,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,186100 | 18/06/2026 | 13,09% | 44,29% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,473600 | 18/06/2026 | 3,55% | 44,28% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,000000 | 17/06/2026 | 6,49% | 44,28% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,270000 | 18/06/2026 | 11,37% | 44,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,777627 | 17/06/2026 | 11,68% | 44,27% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,616351 | 18/06/2026 | 9,94% | 44,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 178,059393 | 17/06/2026 | 14,64% | 44,26% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 231,590000 | 17/06/2026 | 9,16% | 44,26% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,600000 | 18/06/2026 | 4,02% | 44,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 97,900000 | 17/06/2026 | 19,90% | 44,25% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,409700 | 18/06/2026 | 11,57% | 44,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 178,092027 | 17/06/2026 | 14,63% | 44,25% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 589,787836 | 18/06/2026 | 8,67% | 44,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 13,040000 | 18/06/2026 | 17,69% | 44,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,888700 | 18/06/2026 | 17,37% | 44,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,860000 | 18/06/2026 | 9,43% | 44,23% | *** |
