| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,425180 | 04/08/2026 | 8,28% | 41,87% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,150000 | 04/08/2026 | 8,28% | 32,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,143726 | 04/08/2026 | 8,28% | 51,97% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,123317 | 04/08/2026 | 8,28% | 36,61% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,760000 | 04/08/2026 | 8,27% | 35,81% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,922844 | 03/08/2026 | 8,27% | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,860000 | 04/08/2026 | 8,27% | 17,22% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 04/08/2026 | 8,27% | 31,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,043659 | 04/08/2026 | 8,27% | 9,07% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,668300 | 04/08/2026 | 8,27% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,540000 | 04/08/2026 | 8,27% | 38,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 223,369518 | 04/08/2026 | 8,27% | 39,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,921000 | 04/08/2026 | 8,27% | 19,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,953321 | 04/08/2026 | 8,27% | 43,81% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,786736 | 03/08/2026 | 8,27% | 25,42% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,590000 | 04/08/2026 | 8,27% | 20,73% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,691600 | 03/08/2026 | 8,27% | 31,75% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,710500 | 03/08/2026 | 8,27% | 31,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,906000 | 04/08/2026 | 8,26% | 45,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,497525 | 04/08/2026 | 8,26% | 24,25% | ** |
