| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,112200 | 28/08/2026 | 15,89% | 65,92% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,135618 | 28/08/2026 | 15,89% | 37,62% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 330,516190 | 28/08/2026 | 15,88% | 44,64% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 326,270000 | 28/08/2026 | 15,88% | 44,54% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,000000 | 28/08/2026 | 15,88% | 58,58% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,901658 | 28/08/2026 | 15,88% | 42,65% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,003000 | 28/08/2026 | 15,88% | 51,86% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,850000 | 27/08/2026 | 15,88% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,590000 | 27/08/2026 | 15,88% | 46,94% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 305,839416 | 27/08/2026 | 15,88% | 72,40% | ***** |
