| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,590030 | 07/08/2026 | 12,20% | 34,22% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.165,902207 | 10/08/2026 | 13,37% | 34,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 246,350000 | 07/08/2026 | 11,35% | 34,21% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,853600 | 07/08/2026 | 10,25% | 34,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,340000 | 10/08/2026 | 3,09% | 34,21% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,382500 | 10/08/2026 | 4,24% | 34,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,180000 | 10/08/2026 | 7,36% | 34,20% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,774599 | 07/08/2026 | 11,71% | 34,20% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,860000 | 10/08/2026 | 14,27% | 34,19% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 46,057984 | 10/08/2026 | 13,29% | 34,19% | * |
