| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,587735 | 08/10/2026 | 16,14% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,850000 | 08/10/2026 | 16,14% | 62,58% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,782764 | 08/10/2026 | 16,11% | 55,06% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 43,814243 | 08/10/2026 | 16,10% | 72,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,888611 | 08/10/2026 | 16,10% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,274003 | 08/10/2026 | 16,09% | 65,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,010000 | 08/10/2026 | 16,07% | 62,23% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 557,730000 | 08/10/2026 | 16,04% | 73,46% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.617,571799 | 07/10/2026 | 15,97% | 63,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,314000 | 08/10/2026 | 15,96% | 54,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,911675 | 08/10/2026 | 15,96% | 55,20% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 61,402881 | 07/10/2026 | 15,90% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 210,505055 | 07/10/2026 | 15,90% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,207402 | 08/10/2026 | 15,88% | 71,73% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,541099 | 08/10/2026 | 15,84% | 72,60% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,424714 | 08/10/2026 | 15,83% | 70,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 273,920000 | 08/10/2026 | 15,82% | 53,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,608439 | 08/10/2026 | 15,82% | 54,50% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,820000 | 08/10/2026 | 15,82% | 71,55% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,950000 | 08/10/2026 | 15,81% | 88,46% | ***** |
