| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,944300 | 22/06/2026 | 21,42% | 50,17% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 323,070000 | 22/06/2026 | 10,34% | 50,17% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,170700 | 23/06/2026 | 11,40% | 50,16% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,241009 | 22/06/2026 | 23,52% | 50,15% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,876200 | 22/06/2026 | 11,78% | 50,15% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.791,860000 | 23/06/2026 | 9,42% | 50,15% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,870000 | 23/06/2026 | 12,22% | 50,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,177374 | 22/06/2026 | -4,03% | 50,15% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,345361 | 22/06/2026 | 6,88% | 50,14% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.175,578047 | 18/06/2026 | 11,57% | 50,14% | *** |
