| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 246,732523 | 15/06/2026 | 8,98% | 49,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,273634 | 16/06/2026 | 8,64% | 49,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,069432 | 16/06/2026 | 7,75% | 49,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,175909 | 16/06/2026 | 7,79% | 49,79% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,000000 | 16/06/2026 | 5,18% | 49,79% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 141,568311 | 16/06/2026 | 27,97% | 49,78% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 87,714162 | 16/06/2026 | 22,00% | 49,78% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,420000 | 16/06/2026 | 9,90% | 49,78% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 289,570000 | 16/06/2026 | 7,72% | 49,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 141,262722 | 16/06/2026 | 8,80% | 49,78% | **** |
