| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,755600 | 22/06/2026 | 9,02% | 50,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,680429 | 22/06/2026 | 8,70% | 50,68% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 229,113661 | 22/06/2026 | 8,91% | 50,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,385300 | 22/06/2026 | 15,34% | 50,68% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 18,316700 | 22/06/2026 | 26,89% | 50,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,189595 | 22/06/2026 | 8,56% | 50,67% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,494495 | 18/06/2026 | 14,20% | 50,67% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,571000 | 19/06/2026 | 10,58% | 50,67% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,690000 | 18/06/2026 | 12,40% | 50,66% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,670000 | 22/06/2026 | 8,74% | 50,65% | **** |
