| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,500000 | 22/09/2026 | 9,01% | 54,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,163908 | 22/09/2026 | 11,18% | 54,89% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,785396 | 22/09/2026 | 8,18% | 54,89% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.117,640500 | 22/09/2026 | 16,84% | 54,89% | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,700000 | 22/09/2026 | 29,09% | 54,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,440000 | 22/09/2026 | 17,73% | 54,88% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,741700 | 22/09/2026 | 11,01% | 54,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 255,930000 | 22/09/2026 | 10,72% | 54,86% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,855105 | 22/09/2026 | 8,65% | 54,86% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,180000 | 22/09/2026 | 10,87% | 54,86% | **** |
