| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,210000 | 08/10/2026 | 24,64% | 75,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,875600 | 08/10/2026 | 18,43% | 75,32% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,756300 | 08/10/2026 | 12,24% | 75,31% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,330900 | 08/10/2026 | 27,19% | 75,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,560737 | 07/10/2026 | 21,62% | 75,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,507000 | 08/10/2026 | 8,45% | 75,25% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,663240 | 08/10/2026 | 10,38% | 75,21% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,567090 | 06/10/2026 | 15,21% | 75,20% | ***** |
