| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,800000 | 08/01/2026 | 2,19% | 56,99% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,272463 | 08/01/2026 | -13,39% | 56,99% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,220000 | 08/01/2026 | 1,73% | 56,98% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,893000 | 08/01/2026 | 0,82% | 56,98% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,603287 | 08/01/2026 | 1,41% | 56,98% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,600000 | 08/01/2026 | 1,99% | 56,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,788009 | 08/01/2026 | 2,31% | 56,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,369172 | 08/01/2026 | 0,21% | 56,97% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,820000 | 08/01/2026 | 1,72% | 56,97% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,179529 | 08/01/2026 | -24,09% | 56,97% | ***** |
