| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,237900 | 09/09/2026 | 5,11% | 31,01% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,722940 | 08/09/2026 | · | 31,01% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 195,798175 | 08/09/2026 | 9,18% | 31,01% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,420000 | 09/09/2026 | 6,23% | 31,00% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,885685 | 09/09/2026 | 14,87% | 31,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,960000 | 09/09/2026 | 13,84% | 30,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,880000 | 09/09/2026 | 1,60% | 30,99% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,893924 | 09/09/2026 | -2,66% | 30,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,920991 | 09/09/2026 | 6,49% | 30,99% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.343,310000 | 09/09/2026 | 2,80% | 30,98% | *** |
