| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,190000 | 05/08/2026 | 21,13% | 53,74% | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.105,559400 | 05/08/2026 | 11,19% | 53,73% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 183,090000 | 05/08/2026 | 19,14% | 53,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,410200 | 05/08/2026 | 7,45% | 53,73% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,406093 | 05/08/2026 | 16,00% | 53,73% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.360,720719 | 05/08/2026 | 9,50% | 53,73% | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,535000 | 04/08/2026 | 12,85% | 53,72% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 409,270000 | 04/08/2026 | 12,98% | 53,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 05/08/2026 | 12,54% | 53,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,960000 | 05/08/2026 | 12,27% | 53,71% | ***** |
