| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,576100 | 19/08/2026 | 10,91% | 48,23% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,678310 | 19/08/2026 | 10,94% | 48,23% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,428872 | 18/08/2026 | -11,05% | 48,23% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,999066 | 19/08/2026 | 14,31% | 48,23% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 104,320166 | 20/08/2026 | 9,65% | 48,23% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,860000 | 19/08/2026 | 14,57% | 48,22% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,646606 | 20/08/2026 | 11,27% | 48,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,379800 | 20/08/2026 | 10,54% | 48,21% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,200000 | 19/08/2026 | 11,37% | 48,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,394059 | 20/08/2026 | 11,04% | 48,20% | *** |
