| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,503700 | 09/07/2026 | 19,86% | 87,29% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,696108 | 09/07/2026 | 19,73% | 79,38% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,410000 | 09/07/2026 | 19,60% | 81,17% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,630000 | 09/07/2026 | 19,43% | 79,71% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,630000 | 09/07/2026 | 19,43% | 79,73% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,749803 | 09/07/2026 | 19,36% | 57,13% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,548118 | 09/07/2026 | 19,35% | 79,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,829471 | 09/07/2026 | 19,25% | 75,37% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,780000 | 09/07/2026 | 18,98% | 75,73% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,810000 | 09/07/2026 | 18,97% | 75,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,078706 | 09/07/2026 | 18,95% | 72,76% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,722714 | 09/07/2026 | 18,89% | 75,61% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,038916 | 09/07/2026 | 18,86% | 55,67% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,933975 | 09/07/2026 | 18,73% | 55,09% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,617591 | 08/07/2026 | 18,69% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,829034 | 09/07/2026 | 18,69% | 54,35% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,030000 | 09/07/2026 | 18,65% | 73,08% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,014342 | 09/07/2026 | 18,62% | 50,21% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,401399 | 09/07/2026 | 18,50% | 68,92% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,208045 | 09/07/2026 | 18,30% | 58,55% | *** |
