| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 298,590000 | 25/06/2026 | 13,59% | 41,67% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,649300 | 25/06/2026 | 10,72% | 41,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,739023 | 25/06/2026 | 3,41% | 41,67% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,740000 | 25/06/2026 | 6,12% | 41,67% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.641,221788 | 24/06/2026 | 9,46% | 41,67% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,780060 | 24/06/2026 | 10,06% | 41,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 581,630000 | 25/06/2026 | 11,70% | 41,66% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,731922 | 24/06/2026 | 15,23% | 41,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,021160 | 25/06/2026 | 9,12% | 41,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,092576 | 25/06/2026 | 3,42% | 41,65% | *** |
