| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,053368 | 10/07/2026 | 21,90% | 48,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,249344 | 10/07/2026 | 21,89% | 48,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,759405 | 10/07/2026 | 21,88% | 48,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 451,380000 | 10/07/2026 | 21,64% | 65,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 537,830271 | 10/07/2026 | 21,62% | 65,49% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,585827 | 10/07/2026 | 21,60% | 76,32% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.498,551619 | 10/07/2026 | 21,60% | 91,90% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 440,900000 | 10/07/2026 | 21,60% | 65,60% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 377,419073 | 10/07/2026 | 21,58% | 65,20% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,560630 | 10/07/2026 | 21,57% | 91,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 637,824847 | 10/07/2026 | 21,42% | 89,89% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,616798 | 10/07/2026 | 21,36% | 44,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 684,840000 | 10/07/2026 | 21,21% | 62,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 412,047244 | 10/07/2026 | 21,19% | 62,14% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,371829 | 10/07/2026 | 21,14% | 48,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 304,426947 | 10/07/2026 | 20,71% | 58,54% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,677090 | 08/07/2026 | 20,56% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,832896 | 10/07/2026 | 20,55% | 86,65% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,837499 | 09/07/2026 | 20,48% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,543307 | 10/07/2026 | 20,08% | 82,53% | ***** |
