| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,447821 | 20/08/2026 | 16,10% | 57,81% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.563,403705 | 19/08/2026 | 16,10% | 74,69% | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,944440 | 20/08/2026 | 16,10% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,395261 | 19/08/2026 | 16,09% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 167,155400 | 20/08/2026 | 16,09% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.599,830000 | 19/08/2026 | 16,09% | 78,60% | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,950711 | 19/08/2026 | 16,08% | · | ND |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 231,800000 | 20/08/2026 | 16,08% | 50,11% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 175,620000 | 20/08/2026 | 16,08% | 35,35% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,350000 | 20/08/2026 | 16,08% | 72,92% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,202551 | 20/08/2026 | 16,08% | 42,62% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,580000 | 20/08/2026 | 16,08% | 43,16% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 159,240000 | 20/08/2026 | 16,08% | 37,68% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,982279 | 20/08/2026 | 16,08% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,532225 | 20/08/2026 | 16,08% | 65,19% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 331,041863 | 20/08/2026 | 16,07% | 46,50% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,876380 | 20/08/2026 | 16,07% | 44,15% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 159,230000 | 20/08/2026 | 16,07% | 37,67% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,460000 | 20/08/2026 | 16,07% | 65,39% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,562024 | 20/08/2026 | 16,07% | 65,29% | ** |
