| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,580000 | 27/04/2026 | 11,12% | 57,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,574687 | 27/04/2026 | 8,12% | 57,90% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,639800 | 27/04/2026 | 5,00% | 57,89% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 676,870000 | 20/04/2026 | 9,40% | 57,89% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,112000 | 27/04/2026 | 4,37% | 57,89% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 392,879734 | 27/04/2026 | 3,32% | 57,87% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,654098 | 27/04/2026 | 2,86% | 57,86% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,339348 | 27/04/2026 | 10,37% | 57,85% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,444634 | 27/04/2026 | 8,80% | 57,85% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,022555 | 27/04/2026 | 2,64% | 57,83% | ** |
