| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,180000 | 12/08/2026 | 8,46% | 52,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,773800 | 12/08/2026 | 9,64% | 52,76% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 57,776300 | 13/08/2026 | 14,12% | 52,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,303971 | 13/08/2026 | 15,64% | 52,76% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,342119 | 13/08/2026 | 11,36% | 52,76% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,909485 | 13/08/2026 | 25,38% | 52,76% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,603260 | 13/08/2026 | 13,76% | 52,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,760000 | 13/08/2026 | 12,17% | 52,75% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,881878 | 13/08/2026 | 17,58% | 52,74% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 845,942431 | 13/08/2026 | 9,41% | 52,74% | ** |
