| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,990000 | 16/09/2026 | 11,37% | 49,65% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,943202 | 14/09/2026 | 11,33% | 49,65% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,741267 | 16/09/2026 | 9,58% | 49,65% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 209,150000 | 16/09/2026 | 15,21% | 49,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,708676 | 16/09/2026 | 10,25% | 49,65% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,030000 | 16/09/2026 | 11,11% | 49,64% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,070000 | 16/09/2026 | 11,37% | 49,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,034000 | 16/09/2026 | 7,91% | 49,63% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 306,361000 | 16/09/2026 | 5,96% | 49,63% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,456271 | 16/09/2026 | 13,57% | 49,62% | ***** |
