| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 181,476071 | 10/08/2026 | 9,24% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 189,030000 | 11/08/2026 | 9,24% | 22,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,414300 | 11/08/2026 | 9,24% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,272500 | 11/08/2026 | 9,24% | 51,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 169,671693 | 11/08/2026 | 9,24% | 37,51% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,857900 | 10/08/2026 | 9,24% | 33,48% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,877000 | 10/08/2026 | 9,24% | 33,48% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,711030 | 11/08/2026 | 9,24% | 37,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,053300 | 11/08/2026 | 9,24% | -0,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 192,634315 | 11/08/2026 | 9,24% | 28,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 247,160000 | 11/08/2026 | 9,23% | 41,97% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,231100 | 11/08/2026 | 9,23% | 53,92% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 674,820000 | 11/08/2026 | 9,23% | 55,94% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,950000 | 11/08/2026 | 9,23% | 48,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 169,703775 | 11/08/2026 | 9,23% | 37,50% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,858000 | 11/08/2026 | 9,23% | 21,99% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,750433 | 11/08/2026 | 9,22% | 36,38% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,601112 | 10/08/2026 | 9,22% | 31,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.106,900000 | 11/08/2026 | 9,22% | 43,16% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 481,477707 | 10/08/2026 | 9,22% | 25,93% | ** |
