| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,029980 | 13/08/2026 | 9,16% | 38,67% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.528,590000 | 13/08/2026 | 9,15% | 30,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,210000 | 12/08/2026 | 9,15% | 41,95% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,386885 | 12/08/2026 | 9,15% | 28,19% | *** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 153,930000 | 13/08/2026 | 9,15% | · | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 676,067700 | 13/08/2026 | 9,14% | 19,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,930100 | 13/08/2026 | 9,14% | 55,69% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,884000 | 13/08/2026 | 9,14% | 51,45% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,411181 | 13/08/2026 | 9,14% | 14,61% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,980000 | 13/08/2026 | 9,14% | 41,81% | ** |
