| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,904600 | 20/08/2026 | 17,05% | 71,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,120880 | 20/08/2026 | 12,75% | 71,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,622146 | 19/08/2026 | 21,11% | 71,00% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,491139 | 20/08/2026 | 19,70% | 70,98% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,614173 | 20/08/2026 | 14,78% | 70,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,070000 | 20/08/2026 | 18,28% | 70,97% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,067032 | 20/08/2026 | 17,32% | 70,97% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,490570 | 20/08/2026 | 19,67% | 70,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,900094 | 20/08/2026 | 17,00% | 70,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 310,500000 | 20/08/2026 | 12,18% | 70,89% | ***** |
