| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,051673 | 30/07/2026 | 12,26% | 30,35% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,102000 | 30/07/2026 | 12,26% | 60,42% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 392,789909 | 30/07/2026 | 12,26% | 54,01% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,656452 | 28/07/2026 | 12,26% | · | ND |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,961200 | 30/07/2026 | 12,26% | 54,65% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,511600 | 30/07/2026 | 12,26% | 55,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 273,698675 | 30/07/2026 | 12,26% | 56,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,749041 | 30/07/2026 | 12,25% | 65,19% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.089,177414 | 30/07/2026 | 12,25% | 57,05% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.581,587661 | 30/07/2026 | 12,25% | 51,30% | **** |
