| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,300000 | 08/10/2026 | 12,09% | 75,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,546040 | 08/10/2026 | 18,72% | 75,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,980000 | 08/10/2026 | 12,12% | 75,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,384588 | 08/10/2026 | 23,58% | 75,58% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 286,680000 | 08/10/2026 | 25,58% | 75,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,507599 | 08/10/2026 | 16,37% | 75,56% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,717600 | 08/10/2026 | 12,32% | 75,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,430000 | 08/10/2026 | 17,03% | 75,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,283658 | 08/10/2026 | 18,29% | 75,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,480000 | 08/10/2026 | 15,52% | 75,49% | ***** |
