| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 28,806000 | 03/08/2026 | 7,25% | 45,71% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,045514 | 03/08/2026 | 9,24% | 45,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.626,080000 | 03/08/2026 | 8,87% | 45,71% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 435,422627 | 03/08/2026 | 9,48% | 45,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,630000 | 03/08/2026 | 9,78% | 45,70% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,780668 | 03/08/2026 | 12,19% | 45,69% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,230000 | 03/08/2026 | 24,08% | 45,69% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 887,750000 | 31/07/2026 | 15,24% | 45,69% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 370,150100 | 03/08/2026 | 12,30% | 45,69% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 376,180000 | 03/08/2026 | 15,19% | 45,68% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 225,132206 | 03/08/2026 | 8,97% | 45,68% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,879705 | 31/07/2026 | 12,93% | 45,68% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 350,370000 | 03/08/2026 | 19,07% | 45,67% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 181,620000 | 03/08/2026 | 9,09% | 45,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,859991 | 03/08/2026 | 13,68% | 45,66% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 147,403554 | 03/08/2026 | -6,22% | 45,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 83,883832 | 03/08/2026 | 9,87% | 45,65% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,683138 | 03/08/2026 | 13,33% | 45,64% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,211097 | 03/08/2026 | 11,98% | 45,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 315,811000 | 31/07/2026 | 8,69% | 45,62% | ***** |
