| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,330797 | 07/07/2026 | 14,14% | 25,86% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,458000 | 06/07/2026 | 14,14% | 61,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,799703 | 07/07/2026 | 14,13% | 60,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,630000 | 07/07/2026 | 14,13% | 47,75% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 273,514130 | 30/06/2026 | 14,13% | 32,19% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 293,910742 | 30/06/2026 | 14,13% | 32,19% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,832600 | 07/07/2026 | 14,13% | 67,13% | ***** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,907024 | 07/07/2026 | 14,12% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,518300 | 07/07/2026 | 14,12% | 53,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,580000 | 07/07/2026 | 14,12% | 75,59% | ***** |
