| CT (LUX) AMERICAN ZU USD | RVI USA | 24,653626 | 05/08/2026 | 16,46% | 63,21% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,090000 | 05/08/2026 | 17,40% | 63,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,437078 | 05/08/2026 | 18,67% | 63,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,240000 | 05/08/2026 | 9,90% | 63,20% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,304200 | 04/08/2026 | 9,19% | 63,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,270988 | 05/08/2026 | 15,31% | 63,19% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,324909 | 05/08/2026 | 16,93% | 63,18% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 83,049463 | 05/08/2026 | 17,15% | 63,17% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 186,410000 | 05/08/2026 | 15,32% | 63,17% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,680000 | 05/08/2026 | 14,52% | 63,17% | ***** |
