| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,702059 | 03/02/2026 | 3,11% | · | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,230000 | 03/02/2026 | 3,11% | 23,75% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,705787 | 03/02/2026 | 3,11% | 26,09% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,090000 | 02/02/2026 | 3,11% | 30,18% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,250000 | 02/02/2026 | 3,11% | 31,30% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,390000 | 02/02/2026 | 3,11% | 22,05% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,694941 | 03/02/2026 | 3,11% | 18,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,745680 | 03/02/2026 | 3,11% | 31,89% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,711550 | 03/02/2026 | 3,11% | 47,40% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 129,293534 | 03/02/2026 | 3,11% | 52,33% | **** |
