| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,019400 | 13/08/2026 | 22,48% | 49,83% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 132,894052 | 13/08/2026 | 11,86% | 49,82% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,581472 | 13/08/2026 | 10,26% | 49,82% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,626470 | 13/08/2026 | 15,17% | 49,82% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,901682 | 13/08/2026 | 27,34% | 49,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,670000 | 13/08/2026 | 10,45% | 49,81% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,832669 | 13/08/2026 | 17,09% | 49,81% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,542000 | 13/08/2026 | 13,04% | 49,80% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,800000 | 13/08/2026 | 22,11% | 49,80% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,800000 | 13/08/2026 | 22,21% | 49,80% | ND |
