| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,349800 | 15/01/2026 | 8,78% | 46,31% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 46,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,583964 | 15/01/2026 | 5,70% | 46,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,914100 | 15/01/2026 | 2,16% | 46,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,160710 | 15/01/2026 | 1,74% | 46,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 679,069167 | 15/01/2026 | 2,81% | 46,30% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,688489 | 15/01/2026 | 6,69% | 46,30% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,280000 | 14/01/2026 | 1,20% | 46,29% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,470000 | 14/01/2026 | 1,62% | 46,28% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,378600 | 15/01/2026 | 3,47% | 46,28% | **** |
