| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,280000 | 04/08/2026 | 18,45% | 50,96% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,125765 | 04/08/2026 | 7,15% | 50,95% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,745549 | 04/08/2026 | 18,61% | 50,94% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,048198 | 04/08/2026 | 13,93% | 50,94% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 613,486756 | 04/08/2026 | 21,03% | 50,94% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 172,960276 | 04/08/2026 | 14,48% | 50,94% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,704500 | 04/08/2026 | 15,23% | 50,93% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,922700 | 04/08/2026 | 11,97% | 50,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 339,722102 | 04/08/2026 | 21,03% | 50,93% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 453,574729 | 04/08/2026 | 19,62% | 50,93% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,524099 | 04/08/2026 | 14,99% | 50,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 763,338000 | 04/08/2026 | 3,78% | 50,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 192,607121 | 04/08/2026 | 23,02% | 50,91% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 365,880000 | 03/08/2026 | 12,07% | 50,90% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,179766 | 04/08/2026 | 24,75% | 50,89% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 207,580000 | 03/08/2026 | 9,13% | 50,89% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 361,762918 | 04/08/2026 | 10,01% | 50,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 140,184600 | 04/08/2026 | 17,20% | 50,89% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,542770 | 04/08/2026 | 12,06% | 50,89% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,830000 | 04/08/2026 | 12,22% | 50,88% | *** |
