| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 285,176201 | 10/08/2026 | 13,77% | 66,33% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 164,282618 | 07/08/2026 | 13,77% | 50,89% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,511217 | 10/08/2026 | 13,77% | 27,79% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,920000 | 10/08/2026 | 13,76% | 40,22% | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 111,870000 | 10/08/2026 | 13,76% | 26,72% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 105,000000 | 10/08/2026 | 13,76% | 26,72% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,420000 | 10/08/2026 | 13,76% | 43,61% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,959065 | 10/08/2026 | 13,76% | 18,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 261,686000 | 07/08/2026 | 13,76% | 55,59% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,567405 | 10/08/2026 | 13,76% | 58,48% | ***** |
