| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,610000 | 18/08/2026 | 8,51% | 78,38% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,050000 | 19/08/2026 | 14,17% | 78,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,825937 | 19/08/2026 | 28,93% | 78,37% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,162861 | 19/08/2026 | 17,47% | 78,33% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,020250 | 19/08/2026 | 15,97% | 78,33% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,563636 | 19/08/2026 | 22,25% | 78,32% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,125808 | 19/08/2026 | 23,26% | 78,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,179329 | 19/08/2026 | 14,75% | 78,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,980000 | 19/08/2026 | 21,64% | 78,09% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,708000 | 18/08/2026 | 18,94% | 78,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,271004 | 19/08/2026 | 31,64% | 78,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,434726 | 19/08/2026 | 14,14% | 78,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,093925 | 19/08/2026 | 7,23% | 77,98% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,443000 | 19/08/2026 | 14,14% | 77,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,860000 | 18/08/2026 | 16,51% | 77,96% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,857820 | 19/08/2026 | 14,12% | 77,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,795778 | 19/08/2026 | 17,46% | 77,93% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,974769 | 19/08/2026 | 22,83% | 77,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,250000 | 19/08/2026 | 11,24% | 77,89% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,914651 | 18/08/2026 | 22,28% | 77,87% | ***** |
