| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,740000 | 20/08/2026 | 14,92% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,260426 | 20/08/2026 | 14,29% | 69,24% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.877,360000 | 19/08/2026 | · | 69,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,298947 | 20/08/2026 | 14,18% | 69,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,213765 | 20/08/2026 | 14,12% | 69,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,340000 | 20/08/2026 | 9,38% | 69,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,290472 | 20/08/2026 | 9,45% | 69,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,097766 | 20/08/2026 | 15,01% | 69,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,010000 | 20/08/2026 | 11,50% | 69,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,710000 | 20/08/2026 | 14,53% | 69,04% | ***** |
