| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,517200 | 06/08/2026 | 14,07% | 53,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 434,811991 | 06/08/2026 | 14,07% | 51,11% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 410,665396 | 06/08/2026 | 14,07% | 51,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 513,741119 | 06/08/2026 | 14,07% | 49,13% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.403,670000 | 05/08/2026 | 14,07% | 35,79% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.250,230070 | 05/08/2026 | 14,07% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 31/07/2026 | 14,07% | 56,72% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 66,278328 | 06/08/2026 | 14,06% | 49,40% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,519560 | 05/08/2026 | 14,06% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 84,829319 | 06/08/2026 | 14,06% | 62,25% | *** |
