| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,498000 | 20/08/2026 | 7,80% | 67,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,792900 | 20/08/2026 | 16,49% | 67,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,423957 | 20/08/2026 | 11,74% | 67,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,030000 | 20/08/2026 | 25,27% | 67,64% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 255,454900 | 20/08/2026 | 13,89% | 67,64% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,610000 | 20/08/2026 | 7,65% | 67,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,831398 | 20/08/2026 | 11,82% | 67,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,979026 | 20/08/2026 | 11,83% | 67,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,520589 | 20/08/2026 | 16,66% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,171475 | 20/08/2026 | 12,42% | 67,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,186542 | 20/08/2026 | 25,44% | 67,51% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 67,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,476200 | 20/08/2026 | 10,73% | 67,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,928516 | 20/08/2026 | 13,43% | 67,46% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.830,390000 | 20/08/2026 | 20,03% | 67,44% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,710000 | 20/08/2026 | 18,91% | 67,44% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,824606 | 19/08/2026 | 20,07% | 67,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442665 | 20/08/2026 | 12,28% | 67,38% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,547470 | 20/08/2026 | 12,59% | 67,30% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,730500 | 20/08/2026 | 13,90% | 67,29% | ***** |
