| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 181,679651 | 20/08/2026 | 13,65% | 48,34% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 284,940000 | 20/08/2026 | 8,08% | 48,34% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,410000 | 20/08/2026 | 11,11% | 48,33% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,980000 | 20/08/2026 | 8,00% | 48,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,314904 | 20/08/2026 | 7,17% | 48,33% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,495300 | 20/08/2026 | 8,65% | 48,33% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,310000 | 20/08/2026 | 10,02% | 48,33% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 204,046772 | 20/08/2026 | 26,71% | 48,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 216,860714 | 20/08/2026 | 10,33% | 48,32% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 345,580000 | 20/08/2026 | 11,82% | 48,31% | **** |
