| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,027483 | 27/07/2026 | 10,18% | 37,09% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,146100 | 27/07/2026 | 10,17% | 15,86% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,333304 | 27/07/2026 | 10,17% | 69,62% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,188779 | 27/07/2026 | 10,17% | 59,39% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,060000 | 27/07/2026 | 10,17% | 32,53% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,110000 | 24/07/2026 | 10,17% | 55,29% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 197,155851 | 24/07/2026 | 10,17% | 42,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,604171 | 24/07/2026 | 10,17% | 2,74% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,935600 | 27/07/2026 | 10,17% | 34,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 301,599785 | 27/07/2026 | 10,17% | 42,64% | ***** |
