| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,902239 | 13/05/2026 | 7,56% | 77,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,391210 | 13/05/2026 | 8,17% | 77,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,520000 | 13/05/2026 | 7,75% | 77,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 171,173200 | 13/05/2026 | 8,49% | 77,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,795024 | 13/05/2026 | 19,06% | 77,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,760000 | 13/05/2026 | 18,68% | 77,18% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,290000 | 13/05/2026 | 6,70% | 77,16% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,806230 | 13/05/2026 | 9,11% | 77,05% | ***** |
