| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 209,800000 | 04/08/2026 | 10,75% | 33,27% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 770,550000 | 03/08/2026 | 10,75% | 43,76% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,977073 | 04/08/2026 | 10,75% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.798,977026 | 03/08/2026 | 10,74% | 15,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 12.997,641959 | 03/08/2026 | 10,74% | 15,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,943800 | 04/08/2026 | 10,74% | 43,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,189540 | 04/08/2026 | 10,74% | 43,26% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 434,360000 | 04/08/2026 | 10,74% | 61,53% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,718900 | 03/08/2026 | 10,74% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,470000 | 04/08/2026 | 10,74% | 37,65% | ** |
