| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,009360 | 31/07/2026 | 6,47% | 60,49% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,270000 | 31/07/2026 | 18,60% | 60,48% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 683,120000 | 31/07/2026 | 13,97% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,947457 | 31/07/2026 | 12,30% | 60,48% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,097519 | 31/07/2026 | 11,26% | 60,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,171963 | 31/07/2026 | 12,31% | 60,47% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 506,469308 | 31/07/2026 | 11,09% | 60,47% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 447,708261 | 30/07/2026 | 15,92% | 60,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 263,330000 | 31/07/2026 | 24,17% | 60,47% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,641968 | 31/07/2026 | 13,66% | 60,46% | ***** |
