| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 542,070000 | 01/07/2026 | 7,87% | 42,55% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,960000 | 01/07/2026 | 14,26% | 42,54% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,260000 | 01/07/2026 | 7,29% | 42,53% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 414,354740 | 01/07/2026 | 14,08% | 42,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,366248 | 01/07/2026 | 6,92% | 42,53% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 144,824036 | 01/07/2026 | 13,87% | 42,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,438109 | 01/07/2026 | 9,27% | 42,53% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 202,420000 | 01/07/2026 | 8,48% | 42,52% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 218,088377 | 01/07/2026 | 14,07% | 42,52% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 207,495000 | 30/06/2026 | 7,14% | 42,52% | *** |
