| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,067227 | 11/02/2026 | 2,35% | 37,65% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,811353 | 12/02/2026 | 9,07% | 37,64% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 195,230000 | 12/02/2026 | 4,55% | 37,64% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,930000 | 11/02/2026 | 5,34% | 37,63% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,506142 | 12/02/2026 | 9,74% | 37,63% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 159,943700 | 12/02/2026 | 5,79% | 37,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,178878 | 12/02/2026 | 6,94% | 37,62% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 289,790000 | 12/02/2026 | 4,58% | 37,62% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,510000 | 12/02/2026 | 4,16% | 37,62% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,177362 | 12/02/2026 | 8,93% | 37,61% | **** |
