| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,153400 | 31/07/2026 | 7,74% | 12,09% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,737532 | 31/07/2026 | 7,74% | 51,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 193,004803 | 31/07/2026 | 7,74% | 21,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,449717 | 31/07/2026 | 7,74% | 53,53% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 189.092,540000 | 31/07/2026 | 7,74% | 15,43% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.697,220000 | 31/07/2026 | 7,74% | 15,44% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,770000 | 31/07/2026 | 7,74% | 15,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,261800 | 31/07/2026 | 7,74% | 8,93% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 711,190000 | 30/07/2026 | 7,74% | 47,23% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.482,000000 | 30/07/2026 | 7,74% | 38,20% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,670000 | 31/07/2026 | 7,73% | 68,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,821506 | 31/07/2026 | 7,73% | 37,48% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,703962 | 31/07/2026 | 7,73% | 50,62% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,147100 | 31/07/2026 | 7,73% | 12,05% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,480000 | 30/07/2026 | 7,73% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,850000 | 30/07/2026 | 7,73% | 30,65% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 174,978000 | 30/07/2026 | 7,73% | 33,15% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,547986 | 30/07/2026 | 7,73% | 28,12% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,540705 | 31/07/2026 | 7,73% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 500,745581 | 31/07/2026 | 7,73% | 54,54% | **** |
