| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,824219 | 16/06/2026 | 11,29% | 60,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 259,962049 | 16/06/2026 | 11,29% | 52,36% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 440,205800 | 16/06/2026 | 11,29% | 51,74% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 571,818730 | 15/06/2026 | 11,29% | 61,90% | *** |
| PICTET - USA INDEX I USD | RVI USA | 635,323512 | 15/06/2026 | 11,29% | 65,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,321300 | 16/06/2026 | 11,29% | 42,21% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.492,420000 | 15/06/2026 | 11,29% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 177,012161 | 16/06/2026 | 11,29% | 43,65% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 308,708237 | 16/06/2026 | 11,29% | 60,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,763273 | 16/06/2026 | 11,28% | 37,22% | **** |
