| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,470000 | 13/08/2026 | 20,70% | 78,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 190,440000 | 12/08/2026 | 17,72% | 78,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,968788 | 13/08/2026 | 5,42% | 77,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,285413 | 13/08/2026 | 14,16% | 77,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 278,250000 | 13/08/2026 | 19,36% | 77,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,725681 | 13/08/2026 | 5,43% | 77,86% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 153,067800 | 13/08/2026 | 10,59% | 77,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,468528 | 13/08/2026 | 16,66% | 77,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,400000 | 13/08/2026 | 23,53% | 77,81% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,936336 | 12/08/2026 | 17,47% | 77,78% | ***** |
