| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,620000 | 09/09/2025 | 19,46% | 41,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 196,560000 | 09/09/2025 | 19,64% | 41,58% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,991000 | 10/09/2025 | -1,59% | 41,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 339,810000 | 10/09/2025 | 1,30% | 41,58% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,186300 | 10/09/2025 | 6,31% | 41,58% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 134,227385 | 09/09/2025 | 4,32% | 41,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,677800 | 10/09/2025 | 3,44% | 41,56% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,621850 | 10/09/2025 | 9,92% | 41,56% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,765720 | 10/09/2025 | 18,60% | 41,55% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 67,533500 | 10/09/2025 | -1,36% | 41,55% | **** |
