| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,996300 | 21/08/2026 | 10,52% | 64,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,846200 | 21/08/2026 | 10,52% | 63,35% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,002000 | 24/08/2026 | 10,52% | 19,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,909000 | 24/08/2026 | 10,52% | 37,41% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 32.032,790000 | 24/08/2026 | 10,52% | 37,86% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,664952 | 24/08/2026 | 10,52% | 47,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,140000 | 24/08/2026 | 10,52% | 171,28% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,901235 | 24/08/2026 | 10,52% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,268176 | 24/08/2026 | 10,51% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,096500 | 21/08/2026 | 10,51% | · | ND |
