| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,669194 | 12/05/2026 | 6,45% | 67,19% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,959027 | 13/05/2026 | 6,45% | 30,39% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,658000 | 13/05/2026 | 6,45% | 9,67% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,655143 | 13/05/2026 | 6,45% | 51,83% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,761844 | 13/05/2026 | 6,45% | 56,12% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,647187 | 12/05/2026 | 6,45% | 58,52% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,153478 | 13/05/2026 | 6,45% | 52,22% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,640000 | 13/05/2026 | 6,44% | 43,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,730000 | 13/05/2026 | 6,44% | 67,33% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.698,300000 | 13/05/2026 | 6,44% | 39,59% | *** |
