| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,098900 | 08/10/2026 | 23,93% | 70,16% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 404,361562 | 07/10/2026 | 9,46% | 70,13% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,227000 | 08/10/2026 | 10,13% | 70,05% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,241731 | 08/10/2026 | -9,82% | 69,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,402199 | 08/10/2026 | 19,74% | 69,96% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,746900 | 08/10/2026 | 11,71% | 69,94% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,826000 | 08/10/2026 | 14,19% | 69,93% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,903400 | 08/10/2026 | 12,95% | 69,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,352100 | 08/10/2026 | 19,44% | 69,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,529412 | 08/10/2026 | 17,50% | 69,88% | ***** |
