| 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% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,690170 | 08/10/2026 | 17,09% | 69,84% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,979528 | 08/10/2026 | 24,03% | 69,83% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,027000 | 08/10/2026 | 20,22% | 69,83% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,421000 | 08/10/2026 | 10,56% | 69,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,900000 | 08/10/2026 | 10,66% | 69,79% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,292700 | 08/10/2026 | 9,36% | 69,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,410200 | 07/10/2026 | 9,53% | 69,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,046500 | 07/10/2026 | 9,53% | 69,77% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,893000 | 08/10/2026 | 12,90% | 69,74% | ***** |
