| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 245,965500 | 06/08/2026 | 12,60% | 57,48% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,420000 | 06/08/2026 | 12,60% | 41,62% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,075000 | 06/08/2026 | 12,60% | 49,83% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 285,740000 | 06/08/2026 | 12,60% | 40,03% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 196,130000 | 06/08/2026 | 12,60% | 29,01% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,892400 | 05/08/2026 | 12,60% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 311,250000 | 06/08/2026 | 12,60% | 57,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,453299 | 06/08/2026 | 12,60% | 50,16% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 175,740000 | 06/08/2026 | 12,60% | 30,11% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,080000 | 06/08/2026 | 12,59% | 36,88% | ** |
