| PICTET - USA INDEX IS USD | RVI USA | 642,992874 | 28/07/2026 | 11,87% | 63,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,634446 | 29/07/2026 | 20,13% | 63,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,079086 | 29/07/2026 | 9,47% | 63,07% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,179900 | 29/07/2026 | 16,84% | 63,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,390000 | 29/07/2026 | 14,69% | 63,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 207,007381 | 29/07/2026 | 12,20% | 63,04% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 751,400000 | 29/07/2026 | 21,45% | 63,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 206,980100 | 29/07/2026 | 12,14% | 63,01% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,354975 | 28/07/2026 | 23,79% | 62,97% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,122000 | 29/07/2026 | 11,86% | 62,97% | **** |
