| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,130000 | 28/08/2026 | 15,74% | 27,83% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 120,017432 | 27/08/2026 | 15,73% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,410000 | 27/08/2026 | 15,73% | 56,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 441,116359 | 27/08/2026 | 15,73% | 57,04% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,700000 | 27/08/2026 | 15,73% | 56,98% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,776604 | 28/08/2026 | 15,73% | 24,14% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,329678 | 28/08/2026 | 15,73% | 13,84% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,510000 | 28/08/2026 | 15,73% | 78,51% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,380900 | 28/08/2026 | 15,73% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,420768 | 28/08/2026 | 15,73% | 44,61% | *** |
