| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 103,189037 | 24/06/2026 | 7,73% | 40,31% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,841100 | 24/06/2026 | 12,90% | 40,31% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,765657 | 24/06/2026 | 12,95% | 40,31% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 246,700000 | 24/06/2026 | 4,63% | 40,31% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.258,667947 | 22/06/2026 | 14,33% | 40,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,363316 | 24/06/2026 | 10,37% | 40,30% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,825700 | 24/06/2026 | 7,19% | 40,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,303000 | 22/06/2026 | 7,45% | 40,30% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,497354 | 24/06/2026 | 14,16% | 40,30% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,860300 | 24/06/2026 | 9,64% | 40,30% | *** |
