| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,095524 | 18/06/2026 | 20,55% | 44,81% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,145112 | 19/06/2026 | 16,49% | 44,80% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,530000 | 22/06/2026 | 6,35% | 44,80% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,980700 | 22/06/2026 | 8,71% | 44,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 342,594274 | 22/06/2026 | 12,43% | 44,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,349490 | 18/06/2026 | 7,58% | 44,80% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 52,574363 | 22/06/2026 | 27,51% | 44,79% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,986284 | 22/06/2026 | 2,34% | 44,78% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,295740 | 22/06/2026 | 7,84% | 44,78% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,132507 | 22/06/2026 | 16,27% | 44,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,800000 | 22/06/2026 | 8,48% | 44,77% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,832751 | 22/06/2026 | 19,63% | 44,77% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,249906 | 22/06/2026 | 16,01% | 44,77% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 269,570531 | 22/06/2026 | 9,94% | 44,77% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,455478 | 19/06/2026 | 8,23% | 44,76% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 274,338251 | 22/06/2026 | 11,16% | 44,76% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,352177 | 22/06/2026 | 8,24% | 44,75% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.678,240000 | 19/06/2026 | 9,30% | 44,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,544200 | 22/06/2026 | 8,11% | 44,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,865800 | 22/06/2026 | 10,99% | 44,75% | **** |
