| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,425347 | 24/06/2026 | 5,79% | 41,63% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,390000 | 25/06/2026 | 6,11% | 41,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,980603 | 25/06/2026 | 14,74% | 41,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,958218 | 25/06/2026 | 3,91% | 41,62% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,400899 | 25/06/2026 | 9,69% | 41,61% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,744666 | 25/06/2026 | 0,80% | 41,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,570000 | 25/06/2026 | 11,73% | 41,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,560000 | 25/06/2026 | 14,18% | 41,60% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 41,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,485067 | 25/06/2026 | 3,41% | 41,60% | *** |
