| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,319839 | 20/04/2026 | 2,77% | 64,77% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.089,560000 | 20/04/2026 | 3,01% | 64,77% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,144048 | 20/04/2026 | 3,96% | 64,77% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,517007 | 20/04/2026 | 13,80% | 64,77% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 121,364966 | 20/04/2026 | 12,73% | 64,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 355,119048 | 20/04/2026 | 2,30% | 64,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,789116 | 20/04/2026 | 10,58% | 64,76% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 345,010000 | 20/04/2026 | 2,95% | 64,75% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 22,219388 | 20/04/2026 | 23,62% | 64,75% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.806,105442 | 20/04/2026 | 1,80% | 64,74% | **** |
