| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,373800 | 26/06/2026 | 8,50% | 42,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,860000 | 26/06/2026 | 7,08% | 42,26% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,265823 | 26/06/2026 | 22,75% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,940000 | 26/06/2026 | 8,23% | 42,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,655030 | 26/06/2026 | 17,76% | 42,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 150,846417 | 26/06/2026 | 20,32% | 42,24% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 154,548412 | 25/06/2026 | 9,76% | 42,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,025100 | 26/06/2026 | 9,78% | 42,22% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.529,230000 | 25/06/2026 | 15,70% | 42,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 261,649798 | 26/06/2026 | 14,23% | 42,22% | *** |
