| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.337,570000 | 20/08/2026 | 8,60% | 47,67% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 47,67% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 419,710000 | 20/08/2026 | 15,90% | 47,67% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,660000 | 20/08/2026 | 16,54% | 47,67% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,090000 | 20/08/2026 | 3,24% | 47,66% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,312700 | 20/08/2026 | 11,72% | 47,66% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,066400 | 20/08/2026 | 13,07% | 47,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 261,345775 | 20/08/2026 | 10,23% | 47,65% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.462,278050 | 19/08/2026 | 26,08% | 47,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 86,926633 | 20/08/2026 | 19,88% | 47,65% | ND |
