| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 396,990000 | 18/05/2026 | 8,24% | 64,58% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,210000 | 18/05/2026 | 8,24% | 51,81% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,810000 | 18/05/2026 | 8,24% | 61,22% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,600000 | 18/05/2026 | 8,24% | 70,74% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,050000 | 18/05/2026 | 8,24% | 43,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,340000 | 18/05/2026 | 8,24% | 53,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,680000 | 18/05/2026 | 8,24% | 53,33% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,151600 | 18/05/2026 | 8,24% | 54,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 132,260000 | 18/05/2026 | 8,23% | 36,08% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 234,240000 | 18/05/2026 | 8,23% | 45,16% | *** |
