| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,275967 | 13/08/2026 | 28,08% | 80,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,750000 | 13/08/2026 | 17,61% | 80,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,915400 | 12/08/2026 | 16,90% | 80,69% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 117,826062 | 13/08/2026 | 16,55% | 80,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,358337 | 12/08/2026 | 19,97% | 80,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,359979 | 13/08/2026 | 10,46% | 80,56% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 302,650498 | 12/08/2026 | 17,75% | 80,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,958731 | 13/08/2026 | 16,42% | 80,53% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 273,269814 | 12/08/2026 | 17,75% | 80,53% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,940000 | 13/08/2026 | 17,57% | 80,52% | ***** |
