| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.601,244302 | 15/09/2026 | 13,52% | 54,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.856,556374 | 15/09/2026 | 13,52% | 54,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,154125 | 15/09/2026 | 15,64% | 54,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,382900 | 15/09/2026 | 14,75% | 54,48% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,168732 | 15/09/2026 | 7,48% | 54,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 180,680000 | 15/09/2026 | 12,01% | 54,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,690000 | 15/09/2026 | 17,12% | 54,47% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,043851 | 15/09/2026 | 25,82% | 54,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 507,584539 | 15/09/2026 | 9,20% | 54,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,240835 | 15/09/2026 | 9,04% | 54,47% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,620000 | 15/09/2026 | 11,22% | 54,46% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,160000 | 15/09/2026 | 13,25% | 54,46% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 439,249502 | 15/09/2026 | 12,70% | 54,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,457367 | 15/09/2026 | 6,73% | 54,45% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.510,040000 | 14/09/2026 | 17,08% | 54,44% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.957,850000 | 14/09/2026 | 11,25% | 54,44% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 216,257908 | 15/09/2026 | 11,15% | 54,43% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,647100 | 15/09/2026 | 10,77% | 54,43% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 250,989091 | 15/09/2026 | 18,98% | 54,43% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,550000 | 15/09/2026 | 11,82% | 54,42% | **** |
