| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,640165 | 01/07/2026 | 12,95% | 45,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,113151 | 01/07/2026 | 12,83% | 45,06% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,103400 | 01/07/2026 | 13,99% | 45,06% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 151,524316 | 01/07/2026 | 14,18% | 45,05% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,023439 | 01/07/2026 | 14,21% | 45,05% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,720000 | 01/07/2026 | 1,84% | 45,05% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 249,877128 | 30/06/2026 | 10,88% | 45,05% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 184,592837 | 01/07/2026 | 4,67% | 45,04% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,624001 | 01/07/2026 | 12,49% | 45,04% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,992194 | 30/06/2026 | 10,61% | 45,04% | *** |
