| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,345400 | 17/06/2026 | 12,25% | 36,64% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,787400 | 17/06/2026 | 12,25% | 36,66% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,435826 | 18/06/2026 | 12,25% | 51,61% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,433400 | 18/06/2026 | 12,25% | 29,34% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,546113 | 18/06/2026 | 12,25% | 26,10% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,816944 | 18/06/2026 | 12,25% | 51,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 389,721665 | 18/06/2026 | 12,25% | 57,98% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,577262 | 18/06/2026 | 12,25% | 48,00% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,960000 | 17/06/2026 | 12,25% | 78,90% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 194,850000 | 18/06/2026 | 12,25% | 39,21% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 283,450000 | 18/06/2026 | 12,25% | 67,88% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,329116 | 18/06/2026 | 12,25% | 55,84% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,957246 | 18/06/2026 | 12,25% | 52,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,600000 | 18/06/2026 | 12,24% | 60,34% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,700000 | 18/06/2026 | 12,24% | 69,47% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,908472 | 18/06/2026 | 12,24% | 27,86% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,930000 | 17/06/2026 | 12,24% | 34,10% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,600733 | 18/06/2026 | 12,24% | 62,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,192700 | 18/06/2026 | 12,24% | 29,47% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,18% | **** |
