| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.251,460000 | 05/08/2026 | 10,58% | 54,34% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,120000 | 05/08/2026 | 11,10% | 54,34% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.099,619342 | 05/08/2026 | 9,60% | 54,34% | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,286981 | 05/08/2026 | 18,49% | 54,33% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,324476 | 05/08/2026 | 12,45% | 54,32% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 676,970000 | 05/08/2026 | 9,57% | 54,32% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,920000 | 05/08/2026 | 11,47% | 54,31% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,646290 | 05/08/2026 | 11,31% | 54,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,738272 | 05/08/2026 | 21,23% | 54,31% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,120000 | 05/08/2026 | 11,95% | 54,30% | *** |
