| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,625500 | 13/08/2026 | 9,86% | 51,27% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 176,010000 | 13/08/2026 | 11,29% | 51,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,710000 | 13/08/2026 | 8,77% | 51,26% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 278,960000 | 13/08/2026 | 18,62% | 51,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,151500 | 13/08/2026 | 23,63% | 51,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 227,850000 | 13/08/2026 | 13,16% | 51,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,371987 | 13/08/2026 | 20,31% | 51,24% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,949300 | 13/08/2026 | 12,04% | 51,24% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,902796 | 13/08/2026 | 23,64% | 51,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,390400 | 13/08/2026 | 21,62% | 51,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,837000 | 13/08/2026 | 17,09% | 51,22% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,848968 | 13/08/2026 | 18,51% | 51,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 212,267182 | 13/08/2026 | 26,20% | 51,22% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,094153 | 12/08/2026 | 15,27% | 51,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,960000 | 13/08/2026 | 10,34% | 51,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,912173 | 13/08/2026 | 20,26% | 51,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 23,253900 | 13/08/2026 | 8,51% | 51,20% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 285,833189 | 13/08/2026 | 15,86% | 51,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,197070 | 13/08/2026 | 16,84% | 51,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 202,660000 | 12/08/2026 | 12,90% | 51,19% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 67,254600 | 13/08/2026 | 14,11% | 51,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,790000 | 13/08/2026 | 11,93% | 51,19% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,790000 | 13/08/2026 | 18,32% | 51,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,826253 | 13/08/2026 | 20,43% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,036379 | 12/08/2026 | 25,69% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,278909 | 12/08/2026 | 25,70% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,783889 | 12/08/2026 | 25,69% | 51,18% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,242000 | 13/08/2026 | 10,63% | 51,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,821744 | 13/08/2026 | 7,79% | 51,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 181,309000 | 12/08/2026 | 14,13% | 51,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,341946 | 13/08/2026 | 7,78% | 51,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,996953 | 13/08/2026 | 21,08% | 51,16% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,370000 | 13/08/2026 | 10,44% | 51,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,485600 | 13/08/2026 | 8,49% | 51,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,512271 | 13/08/2026 | 21,13% | 51,15% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,718513 | 13/08/2026 | 24,42% | 51,14% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.568,730000 | 12/08/2026 | 21,75% | 51,14% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.880,660000 | 12/08/2026 | 13,23% | 51,13% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,518500 | 13/08/2026 | 20,84% | 51,13% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 257,447546 | 13/08/2026 | 16,82% | 51,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,553841 | 13/08/2026 | 27,34% | 51,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,389110 | 13/08/2026 | 19,84% | 51,12% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,579851 | 13/08/2026 | 27,30% | 51,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,934507 | 13/08/2026 | 15,82% | 51,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,205989 | 13/08/2026 | 10,83% | 51,09% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,487255 | 13/08/2026 | 20,10% | 51,08% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 221,327216 | 13/08/2026 | 10,05% | 51,08% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,580800 | 13/08/2026 | 21,61% | 51,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 85,873800 | 12/08/2026 | 15,58% | 51,07% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 142,060000 | 12/08/2026 | 12,03% | 51,06% | **** |
