| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.777,127014 | 06/08/2026 | 13,78% | 36,63% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,373419 | 06/08/2026 | 13,77% | 21,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,200000 | 06/08/2026 | 13,77% | 61,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,166735 | 06/08/2026 | 13,77% | 40,75% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,430000 | 06/08/2026 | 13,77% | 40,09% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,260000 | 06/08/2026 | 13,77% | 31,94% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,608500 | 06/08/2026 | 13,77% | 51,34% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,849151 | 04/08/2026 | 13,77% | 48,13% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,414313 | 06/08/2026 | 13,77% | 43,67% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.345,150000 | 05/08/2026 | 13,77% | · | ND |
