| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 196,313200 | 26/08/2026 | 16,35% | 64,90% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 123,176100 | 27/08/2026 | 16,35% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,602061 | 27/08/2026 | 16,35% | 68,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,829958 | 27/08/2026 | 16,35% | 43,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 69,03% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08/2026 | 16,34% | 51,69% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08/2026 | 16,34% | 47,00% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 253,21% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,595535 | 27/08/2026 | 16,34% | 38,44% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,258480 | 27/08/2026 | 16,34% | 38,44% | *** |
