| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,366710 | 03/08/2026 | 15,22% | 26,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 208,910000 | 03/08/2026 | 15,22% | 31,74% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,383182 | 03/08/2026 | 15,22% | 52,80% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,616021 | 31/07/2026 | 15,22% | 67,46% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 180,505162 | 30/07/2026 | 15,22% | 53,86% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 594,320000 | 31/07/2026 | 15,22% | 41,14% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,691808 | 03/08/2026 | 15,22% | 61,59% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.436,705678 | 03/08/2026 | 15,21% | · | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 321,022974 | 03/08/2026 | 15,21% | 38,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,214592 | 03/08/2026 | 15,21% | 46,62% | ND |
