| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 198,937375 | 17/09/2026 | 22,53% | 66,44% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 151,998517 | 18/09/2026 | 10,67% | 66,43% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,091885 | 18/09/2026 | 18,82% | 66,42% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 211,867365 | 18/09/2026 | 25,98% | 66,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,136004 | 18/09/2026 | 22,44% | 66,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,326000 | 18/09/2026 | 18,60% | 66,40% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,966400 | 18/09/2026 | 10,68% | 66,40% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,813264 | 18/09/2026 | 3,33% | 66,40% | ***** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,097818 | 18/09/2026 | 15,38% | 66,38% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,880000 | 18/09/2026 | 24,00% | 66,37% | ** |
