| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,166300 | 17/09/2026 | 9,49% | 44,96% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,070000 | 16/09/2026 | 27,26% | 44,95% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,598600 | 17/09/2026 | 12,51% | 44,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,595506 | 17/09/2026 | 19,45% | 44,95% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,828202 | 16/09/2026 | 8,29% | 44,95% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,345300 | 17/09/2026 | 9,01% | 44,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,460310 | 16/09/2026 | 8,88% | 44,93% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,297100 | 17/09/2026 | -2,73% | 44,93% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,032161 | 17/09/2026 | 11,86% | 44,92% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,766332 | 17/09/2026 | 24,49% | 44,92% | ** |
