| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,311100 | 19/06/2026 | 10,55% | 48,43% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 19/06/2026 | 9,04% | 48,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 184,390542 | 18/06/2026 | 20,69% | 48,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,921078 | 19/06/2026 | 8,22% | 48,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 184,355641 | 18/06/2026 | 20,69% | 48,42% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,949286 | 19/06/2026 | 10,65% | 48,42% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,304336 | 18/06/2026 | 10,11% | 48,42% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,446586 | 19/06/2026 | 12,72% | 48,41% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,552046 | 18/06/2026 | 9,84% | 48,40% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,960000 | 18/06/2026 | 15,02% | 48,40% | **** |
