| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,349455 | 08/10/2026 | 21,93% | 53,97% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,410000 | 08/10/2026 | 11,47% | 53,97% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,070000 | 08/10/2026 | 6,20% | 53,97% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,407000 | 07/10/2026 | 4,85% | 53,96% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 217,100000 | 08/10/2026 | 6,56% | 53,96% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,560000 | 08/10/2026 | 13,62% | 53,95% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,615770 | 08/10/2026 | 28,56% | 53,95% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,939389 | 08/10/2026 | 8,16% | 53,94% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,664000 | 08/10/2026 | 8,64% | 53,93% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,522100 | 08/10/2026 | 9,12% | 53,93% | **** |
