| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,332200 | 12/08/2026 | 15,01% | 28,47% | ** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,083554 | 12/08/2026 | 6,61% | 28,47% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,240000 | 12/08/2026 | 12,98% | 28,47% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,437522 | 11/08/2026 | 19,94% | 28,47% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,030000 | 12/08/2026 | 2,43% | 28,47% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,400900 | 12/08/2026 | 1,85% | 28,46% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,797315 | 12/08/2026 | 12,83% | 28,46% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 132,040000 | 11/08/2026 | 12,15% | 28,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,636206 | 12/08/2026 | 10,16% | 28,45% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,519285 | 11/08/2026 | 12,80% | 28,45% | * |
