| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,629575 | 30/07/2026 | 12,69% | 59,98% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,889160 | 30/07/2026 | 7,69% | 59,97% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,628300 | 30/07/2026 | 15,42% | 59,96% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,860143 | 30/07/2026 | 15,74% | 59,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 15,359227 | 29/07/2026 | 17,82% | 59,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,400000 | 30/07/2026 | 11,22% | 59,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,273639 | 30/07/2026 | 7,86% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 30/07/2026 | 8,09% | 59,94% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 679,270000 | 30/07/2026 | 13,33% | 59,93% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,002440 | 30/07/2026 | 11,11% | 59,93% | ***** |
