| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,428696 | 16/06/2026 | 13,78% | 65,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,934299 | 16/06/2026 | 12,25% | 65,16% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 245,230000 | 15/06/2026 | 9,79% | 65,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,369700 | 16/06/2026 | 9,49% | 65,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,553907 | 16/06/2026 | 31,93% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,144040 | 16/06/2026 | 12,24% | 65,13% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 551,466276 | 16/06/2026 | 8,12% | 65,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,520097 | 16/06/2026 | 13,43% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,518902 | 16/06/2026 | 12,32% | 65,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.054,480000 | 16/06/2026 | 9,99% | 65,11% | ***** |
