| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 158,137895 | 25/06/2026 | 10,71% | 46,76% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,730000 | 25/06/2026 | 10,48% | 46,75% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 278,230000 | 25/06/2026 | 26,50% | 46,75% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,520000 | 24/06/2026 | 6,11% | 46,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,274097 | 25/06/2026 | 10,23% | 46,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,784253 | 25/06/2026 | 8,10% | 46,74% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,982532 | 24/06/2026 | 3,47% | 46,74% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,213620 | 25/06/2026 | 10,77% | 46,74% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,100000 | 25/06/2026 | -9,33% | 46,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 472,020000 | 25/06/2026 | 9,62% | 46,74% | *** |
