| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,073881 | 20/08/2026 | 13,15% | 47,60% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,660000 | 20/08/2026 | 5,88% | 47,60% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,870000 | 20/08/2026 | 11,08% | 47,60% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 100,860000 | 20/08/2026 | 16,06% | 47,59% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,401500 | 20/08/2026 | 12,57% | 47,59% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,060000 | 20/08/2026 | 16,29% | 47,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,610900 | 20/08/2026 | 9,67% | 47,59% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,629630 | 20/08/2026 | 15,61% | 47,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,036469 | 20/08/2026 | 3,72% | 47,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,419166 | 19/08/2026 | 13,34% | 47,58% | **** |
