| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,572550 | 18/06/2026 | 12,58% | 56,27% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,199300 | 18/06/2026 | 8,07% | 56,27% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,980000 | 18/06/2026 | 2,11% | 56,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,080000 | 18/06/2026 | 8,99% | 56,26% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,225700 | 17/06/2026 | 6,97% | 56,25% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,758500 | 18/06/2026 | 12,71% | 56,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 196,830490 | 18/06/2026 | 13,14% | 56,23% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,340000 | 18/06/2026 | 16,55% | 56,23% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 319,419597 | 18/06/2026 | 5,14% | 56,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,470116 | 18/06/2026 | 11,27% | 56,22% | **** |
