| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,565100 | 23/04/2026 | 1,42% | 49,84% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,794000 | 22/04/2026 | -1,33% | 49,84% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,208663 | 23/04/2026 | 7,72% | 49,84% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.496,650000 | 23/04/2026 | 11,07% | 49,83% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,122600 | 23/04/2026 | -1,48% | 49,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 64,332136 | 23/04/2026 | 12,55% | 49,82% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 355,708911 | 23/04/2026 | 11,82% | 49,82% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,610398 | 23/04/2026 | 3,44% | 49,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,980000 | 22/04/2026 | 0,08% | 49,79% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,678232 | 23/04/2026 | 3,69% | 49,79% | *** |
