| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,734189 | 05/08/2026 | 11,88% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,319355 | 06/08/2026 | 11,88% | 25,55% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 194,200000 | 06/08/2026 | 11,88% | 41,79% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,605700 | 06/08/2026 | 11,88% | 36,59% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,465000 | 06/08/2026 | 11,88% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,533700 | 06/08/2026 | 11,88% | 35,08% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 192,230000 | 06/08/2026 | 11,87% | 31,65% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 200,194710 | 05/08/2026 | 11,87% | 45,34% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,360000 | 06/08/2026 | 11,87% | 50,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,000000 | 06/08/2026 | 11,87% | 48,95% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,220500 | 06/08/2026 | 11,87% | 46,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,350000 | 06/08/2026 | 11,87% | 43,69% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,570000 | 06/08/2026 | 11,87% | 37,59% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 291,251820 | 05/08/2026 | 11,87% | 47,47% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 225,350000 | 06/08/2026 | 11,87% | 27,38% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 233,820000 | 05/08/2026 | 11,87% | 37,50% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,922970 | 05/08/2026 | 11,87% | 36,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.280.381,736268 | 06/08/2026 | 11,87% | 41,40% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,805969 | 06/08/2026 | 11,86% | 20,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,426288 | 06/08/2026 | 11,86% | 31,45% | ** |
