| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,626000 | 03/08/2026 | 15,36% | 48,14% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,603561 | 04/08/2026 | 15,36% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,008684 | 04/08/2026 | 15,36% | 36,12% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,686496 | 04/08/2026 | 15,36% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,099436 | 04/08/2026 | 15,36% | 57,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,736052 | 03/08/2026 | 15,36% | 53,36% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,310000 | 04/08/2026 | 15,36% | 39,02% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,970000 | 04/08/2026 | 15,35% | 41,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,847291 | 04/08/2026 | 15,35% | 60,09% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,754668 | 04/08/2026 | 15,35% | 20,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 423,530000 | 04/08/2026 | 15,35% | 28,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 300,460000 | 04/08/2026 | 15,35% | 55,05% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 227,954320 | 04/08/2026 | 15,35% | 34,82% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,302649 | 04/08/2026 | 15,35% | 35,96% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.544,730000 | 04/08/2026 | 15,34% | 65,49% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.659,020000 | 04/08/2026 | 15,34% | 59,50% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,406729 | 04/08/2026 | 15,34% | 29,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 288,310000 | 03/08/2026 | 15,34% | 72,43% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,204082 | 04/08/2026 | 15,34% | 60,18% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,783892 | 31/07/2026 | 15,34% | 55,03% | **** |
