| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,204776 | 09/01/2026 | 2,72% | 19,17% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 856,920000 | 08/01/2026 | 2,72% | 17,45% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,990000 | 09/01/2026 | 2,72% | 29,50% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,905519 | 09/01/2026 | 2,72% | 49,31% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 125,805412 | 08/01/2026 | 2,72% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,178500 | 09/01/2026 | 2,72% | 72,71% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,756000 | 09/01/2026 | 2,71% | 65,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,478000 | 09/01/2026 | 2,71% | 65,40% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,931800 | 09/01/2026 | 2,71% | 30,71% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 73,110000 | 09/01/2026 | 2,71% | 60,15% | ** |
