| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,230000 | 14/07/2026 | 8,74% | 50,41% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 362,158367 | 14/07/2026 | 8,74% | 26,99% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,907600 | 14/07/2026 | 8,74% | 38,37% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,784305 | 14/07/2026 | 8,73% | 16,59% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 307,100000 | 14/07/2026 | 8,73% | 56,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,917033 | 14/07/2026 | 8,73% | 51,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,321716 | 14/07/2026 | 8,73% | 23,74% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,784300 | 13/07/2026 | 8,73% | 35,04% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,519860 | 14/07/2026 | 8,73% | 34,01% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,140000 | 13/07/2026 | 8,73% | · | ND |
