| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,650000 | 06/08/2026 | 13,83% | 68,60% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 133,030000 | 06/08/2026 | 13,83% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.206,940000 | 06/08/2026 | 13,82% | 71,65% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,452172 | 06/08/2026 | 13,82% | 59,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,380437 | 06/08/2026 | 13,82% | 47,69% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,773934 | 06/08/2026 | 13,82% | 37,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 618,220000 | 06/08/2026 | 13,82% | 42,46% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 592,720000 | 06/08/2026 | 13,82% | 41,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,741000 | 06/08/2026 | 13,82% | 61,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 413,533495 | 05/08/2026 | 13,82% | 88,57% | *** |
