| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,766765 | 06/08/2026 | 14,15% | 63,01% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 130,488650 | 06/08/2026 | 14,15% | 19,70% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 544,909533 | 05/08/2026 | 14,15% | 114,34% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,014527 | 06/08/2026 | 14,15% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,840000 | 05/08/2026 | 14,15% | 38,21% | * |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,539400 | 06/08/2026 | 14,15% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 149,540000 | 05/08/2026 | 14,14% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.225,696728 | 05/08/2026 | 14,14% | 50,73% | *** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.783,434308 | 05/08/2026 | 14,14% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,363000 | 06/08/2026 | 14,14% | 5,11% | ** |
