| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,108327 | 02/11/2026 | 13,77% | 63,89% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,088230 | 30/10/2026 | 13,77% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 113,100000 | 30/10/2026 | 13,77% | 7,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 131,655670 | 02/11/2026 | 13,77% | 17,83% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,810002 | 02/11/2026 | 13,77% | 65,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,995720 | 02/11/2026 | 13,76% | 44,59% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 548,301977 | 30/10/2026 | 13,76% | 45,91% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 159,691512 | 02/11/2026 | 13,76% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 955,518902 | 02/11/2026 | 13,76% | 41,68% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,699001 | 02/11/2026 | 13,76% | 18,51% | *** |
