| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 61,675566 | 16/09/2026 | 10,22% | 45,20% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,970000 | 15/09/2026 | 21,10% | 45,20% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,040000 | 16/09/2026 | 4,21% | 45,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,375314 | 16/09/2026 | 6,69% | 45,19% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 414,170000 | 16/09/2026 | 10,61% | 45,19% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,886712 | 16/09/2026 | -2,49% | 45,19% | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,825600 | 16/09/2026 | 9,63% | 45,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,990000 | 16/09/2026 | 9,73% | 45,18% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 429,810000 | 16/09/2026 | 10,61% | 45,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 207,933900 | 16/09/2026 | 9,48% | 45,18% | *** |
