| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,336541 | 20/08/2026 | 11,86% | 67,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,434529 | 20/08/2026 | 12,01% | 67,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,885600 | 20/08/2026 | 16,53% | 67,83% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 342,550000 | 20/08/2026 | 14,47% | 67,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,938704 | 20/08/2026 | 12,09% | 67,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,158000 | 20/08/2026 | 12,08% | 67,79% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.808,190000 | 20/08/2026 | 19,38% | 67,78% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,446900 | 20/08/2026 | 11,22% | 67,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,528294 | 20/08/2026 | 16,69% | 67,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,060000 | 20/08/2026 | 7,27% | 67,73% | ***** |
