| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,462688 | 27/08/2026 | 16,14% | 63,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,406578 | 27/08/2026 | 16,14% | 66,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,398970 | 27/08/2026 | 16,14% | 68,12% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,902247 | 25/08/2026 | 16,13% | 41,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,428328 | 27/08/2026 | 16,13% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 722,440000 | 27/08/2026 | 16,13% | 64,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,601116 | 27/08/2026 | 16,13% | 59,04% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,287429 | 25/08/2026 | 16,13% | 36,63% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,691570 | 26/08/2026 | 16,13% | 5,66% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,136539 | 27/08/2026 | 16,13% | 14,97% | * |
