| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 891,859167 | 27/08/2026 | 22,40% | 56,80% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,951700 | 27/08/2026 | 15,05% | 56,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,200000 | 25/08/2026 | 11,70% | 56,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 943,560000 | 26/08/2026 | 12,52% | 56,79% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 251,099600 | 26/08/2026 | 13,44% | 56,78% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 151,398300 | 26/08/2026 | 12,86% | 56,78% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 151,398200 | 26/08/2026 | 12,86% | 56,78% | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 206,134826 | 27/08/2026 | 12,97% | 56,77% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 166,290500 | 27/08/2026 | 24,18% | 56,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 748,853585 | 27/08/2026 | 16,61% | 56,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 210,298577 | 27/08/2026 | 12,84% | 56,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,241788 | 27/08/2026 | 9,22% | 56,76% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,540000 | 27/08/2026 | 21,48% | 56,76% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,579219 | 27/08/2026 | 15,03% | 56,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 170,243174 | 27/08/2026 | 22,82% | 56,75% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,400800 | 27/08/2026 | 15,86% | 56,74% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,646256 | 27/08/2026 | 16,14% | 56,74% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,617000 | 26/08/2026 | 13,35% | 56,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 399,905200 | 27/08/2026 | 10,70% | 56,73% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,802920 | 27/08/2026 | 1,47% | 56,72% | ***** |
