| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,933863 | 18/06/2026 | 12,64% | 30,85% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,373179 | 18/06/2026 | 12,64% | 62,42% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,992060 | 18/06/2026 | 12,64% | 62,94% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 18/06/2026 | 12,64% | 37,25% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 394,756129 | 18/06/2026 | 12,64% | 51,34% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,430000 | 17/06/2026 | 12,64% | 82,97% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,777600 | 18/06/2026 | 12,64% | 23,26% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,823100 | 18/06/2026 | 12,64% | 6,56% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,923475 | 17/06/2026 | 12,64% | 45,53% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,716316 | 18/06/2026 | 12,64% | 50,54% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.099,659716 | 18/06/2026 | 12,63% | 62,29% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.590,349882 | 18/06/2026 | 12,63% | 56,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 181,252696 | 17/06/2026 | 12,63% | 36,28% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 311,260000 | 18/06/2026 | 12,63% | 25,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,860000 | 18/06/2026 | 12,63% | 63,78% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,110200 | 18/06/2026 | 12,63% | 30,84% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 176,436286 | 17/06/2026 | 12,63% | 27,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,118885 | 17/06/2026 | 12,63% | 44,22% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 260,840307 | 17/06/2026 | 12,63% | 68,96% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,330076 | 18/06/2026 | 12,63% | 62,63% | **** |
