| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,260000 | 08/10/2026 | 9,69% | 44,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,236826 | 07/10/2026 | 9,69% | 41,66% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.431,680000 | 08/10/2026 | 9,69% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 189,701412 | 08/10/2026 | 9,69% | 47,71% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,650000 | 08/10/2026 | 9,68% | 48,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,124773 | 08/10/2026 | 9,68% | 45,55% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,520000 | 07/10/2026 | 9,68% | 44,95% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,622206 | 08/10/2026 | 9,68% | 66,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 102,574647 | 08/10/2026 | 9,68% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,626500 | 07/10/2026 | 9,68% | 63,47% | **** |
