| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,476300 | 24/06/2026 | 11,00% | 47,53% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,870337 | 25/06/2026 | 19,13% | 47,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 240,097054 | 25/06/2026 | 33,78% | 47,53% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,930000 | 25/06/2026 | 17,67% | 47,52% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,000000 | 25/06/2026 | 20,33% | 47,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,286000 | 25/06/2026 | 8,83% | 47,51% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 177,658790 | 25/06/2026 | 29,13% | 47,50% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 774,939164 | 25/06/2026 | 23,09% | 47,50% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,120600 | 23/06/2026 | 12,26% | 47,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 134,094516 | 25/06/2026 | 16,72% | 47,48% | **** |
