| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474700 | 04/08/2026 | 14,39% | 64,26% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,870000 | 04/08/2026 | 30,69% | 64,25% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.074,989199 | 04/08/2026 | 9,21% | 64,24% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,643644 | 04/08/2026 | 10,71% | 64,24% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,080000 | 04/08/2026 | 18,12% | 64,24% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,233435 | 04/08/2026 | 12,75% | 64,24% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 381,507338 | 04/08/2026 | 9,86% | 64,24% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,540000 | 04/08/2026 | 13,13% | 64,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,760000 | 04/08/2026 | 7,51% | 64,23% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,922623 | 04/08/2026 | 15,39% | 64,23% | *** |
