| CT (LUX) AMERICAN IE EUR | RVI USA | 116,747800 | 09/07/2026 | 14,70% | 64,39% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,029733 | 09/07/2026 | 14,70% | 80,01% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,199000 | 09/07/2026 | 14,70% | 61,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,718900 | 09/07/2026 | 14,70% | 66,81% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.888,100000 | 07/07/2026 | 14,69% | 46,65% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,704854 | 09/07/2026 | 14,69% | 39,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,710000 | 09/07/2026 | 14,69% | 37,99% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,985989 | 09/07/2026 | 14,69% | 56,34% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,628771 | 09/07/2026 | 14,69% | 65,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,467300 | 09/07/2026 | 14,68% | 68,36% | ***** |
