| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,050065 | 31/07/2026 | 7,71% | 86,42% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,990000 | 31/07/2026 | 7,71% | 36,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,480000 | 30/07/2026 | 7,71% | 39,76% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,746626 | 31/07/2026 | 7,71% | 12,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 335,750000 | 31/07/2026 | 7,71% | 22,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,160422 | 30/07/2026 | 7,71% | 21,51% | * |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,033462 | 30/07/2026 | 7,71% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,429256 | 31/07/2026 | 7,70% | 35,70% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,452900 | 31/07/2026 | 7,70% | 32,52% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,183283 | 31/07/2026 | 7,70% | 44,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 184,860000 | 30/07/2026 | 7,70% | 12,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,515803 | 31/07/2026 | 7,70% | 31,50% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,210330 | 31/07/2026 | 7,70% | 29,90% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,218100 | 31/07/2026 | 7,70% | 37,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,820000 | 31/07/2026 | 7,70% | 54,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,393400 | 31/07/2026 | 7,70% | 61,32% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,520000 | 31/07/2026 | 7,70% | 41,66% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,099000 | 31/07/2026 | 7,70% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,848683 | 31/07/2026 | 7,70% | 17,90% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,587195 | 31/07/2026 | 7,70% | 42,00% | ** |
