| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,220000 | 27/08/2026 | 16,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 352,460000 | 27/08/2026 | 16,94% | 16,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,137972 | 26/08/2026 | 16,94% | 34,77% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,815754 | 27/08/2026 | 16,94% | 47,01% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.618,830000 | 26/08/2026 | 16,94% | 82,97% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,520000 | 27/08/2026 | 16,93% | 64,09% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,701700 | 27/08/2026 | 16,93% | 41,48% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,804512 | 27/08/2026 | 16,93% | 50,34% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,627136 | 27/08/2026 | 16,93% | 51,30% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,630000 | 27/08/2026 | 16,92% | 53,90% | *** |
