| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,738926 | 08/10/2026 | 27,80% | 85,85% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 100,545467 | 08/10/2026 | 23,02% | 85,82% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,360000 | 08/10/2026 | 16,59% | 85,80% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,229126 | 08/10/2026 | 31,71% | 85,71% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 107,800000 | 08/10/2026 | 23,05% | 85,70% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 100,590000 | 08/10/2026 | 23,05% | 85,69% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,476304 | 08/10/2026 | 17,61% | 85,48% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,654747 | 08/10/2026 | 26,25% | 85,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,303762 | 08/10/2026 | 22,48% | 85,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 142,499553 | 08/10/2026 | 15,59% | 85,33% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,954228 | 08/10/2026 | 22,55% | 85,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,550000 | 08/10/2026 | 21,03% | 85,29% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,492526 | 08/10/2026 | 19,57% | 85,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,186573 | 08/10/2026 | 21,80% | 85,25% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,192200 | 08/10/2026 | 22,54% | 85,16% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 305,703000 | 08/10/2026 | 19,90% | 85,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,692830 | 08/10/2026 | 15,55% | 85,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,656535 | 08/10/2026 | 15,56% | 85,00% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 340,681964 | 08/10/2026 | 20,16% | 84,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 375,764348 | 08/10/2026 | 37,96% | 84,98% | ***** |
