| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,882700 | 20/08/2026 | 13,47% | 68,36% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,893800 | 20/08/2026 | 16,63% | 68,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,420188 | 20/08/2026 | 13,10% | 68,32% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,316326 | 20/08/2026 | 13,55% | 68,29% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,176600 | 20/08/2026 | 16,63% | 68,28% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,965671 | 20/08/2026 | 14,63% | 68,27% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,300000 | 20/08/2026 | 14,60% | 68,26% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,613989 | 20/08/2026 | 24,30% | 68,25% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,563632 | 20/08/2026 | 12,94% | 68,22% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,518706 | 20/08/2026 | 11,98% | 68,16% | ***** |
