| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 369,542200 | 13/08/2026 | 13,89% | 52,86% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.198,824541 | 13/08/2026 | 8,83% | 52,85% | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,561327 | 13/08/2026 | 10,02% | 52,84% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,570000 | 13/08/2026 | 12,58% | 52,84% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 383,522600 | 13/08/2026 | 16,36% | 52,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,067200 | 13/08/2026 | 17,61% | 52,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,682400 | 12/08/2026 | 7,98% | 52,82% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,649706 | 12/08/2026 | 9,23% | 52,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,756001 | 13/08/2026 | 11,66% | 52,81% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,690000 | 13/08/2026 | 8,18% | 52,80% | ***** |
