| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,019597 | 14/07/2026 | 8,84% | 40,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,060000 | 14/07/2026 | 8,83% | 65,60% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,301622 | 14/07/2026 | 8,83% | 26,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 220,420000 | 13/07/2026 | 8,83% | 27,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 14/07/2026 | 8,83% | 26,68% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,500000 | 14/07/2026 | 8,83% | 34,72% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,786303 | 14/07/2026 | 8,83% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,836200 | 13/07/2026 | 8,83% | · | ND |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,965366 | 14/07/2026 | 8,82% | 19,36% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 205,785366 | 14/07/2026 | 8,82% | 22,03% | ** |
