| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,498000 | 20/08/2026 | 7,80% | 67,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,792900 | 20/08/2026 | 16,49% | 67,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,423957 | 20/08/2026 | 11,74% | 67,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,030000 | 20/08/2026 | 25,27% | 67,64% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 255,454900 | 20/08/2026 | 13,89% | 67,64% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,610000 | 20/08/2026 | 7,65% | 67,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,831398 | 20/08/2026 | 11,82% | 67,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,979026 | 20/08/2026 | 11,83% | 67,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,520589 | 20/08/2026 | 16,66% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,171475 | 20/08/2026 | 12,42% | 67,54% | ***** |
