| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 334,569409 | 18/06/2026 | 12,16% | 58,01% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,078423 | 17/06/2026 | 9,63% | 58,01% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 205,017000 | 18/06/2026 | 10,85% | 58,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,522118 | 18/06/2026 | 17,61% | 58,00% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,108400 | 18/06/2026 | 14,63% | 58,00% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,180000 | 18/06/2026 | 8,81% | 57,98% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,540000 | 18/06/2026 | 6,95% | 57,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 389,721665 | 18/06/2026 | 12,25% | 57,98% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,893116 | 18/06/2026 | 14,63% | 57,97% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,931769 | 18/06/2026 | 8,97% | 57,97% | **** |
