| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,470000 | 16/06/2026 | 11,78% | 42,19% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 216,060031 | 16/06/2026 | 13,01% | 42,19% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 410,488184 | 16/06/2026 | 13,01% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 167,543557 | 16/06/2026 | 7,86% | 42,19% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,799653 | 16/06/2026 | 6,30% | 42,19% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 132,400000 | 16/06/2026 | 12,48% | 42,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 130,560000 | 12/06/2026 | 24,06% | 42,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,910000 | 16/06/2026 | 10,55% | 42,18% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.107,390000 | 15/06/2026 | 2,23% | 42,17% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,570000 | 16/06/2026 | 8,50% | 42,16% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,158100 | 16/06/2026 | 8,85% | 42,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 169,090000 | 16/06/2026 | 13,79% | 42,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 169,100000 | 16/06/2026 | 13,79% | 42,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 723,180000 | 16/06/2026 | 9,15% | 42,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,410000 | 16/06/2026 | 8,81% | 42,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 341,694900 | 16/06/2026 | 13,99% | 42,15% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,296015 | 16/06/2026 | 20,12% | 42,15% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 184,992000 | 16/06/2026 | 12,83% | 42,14% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 747,310000 | 16/06/2026 | 10,42% | 42,14% | ** |
