| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,730000 | 08/10/2026 | 13,73% | 54,72% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 54,71% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,540000 | 08/10/2026 | 13,00% | 54,71% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,050000 | 08/10/2026 | 17,92% | 54,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,600000 | 08/10/2026 | 10,29% | 54,69% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,440000 | 07/10/2026 | 9,28% | 54,69% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,599231 | 08/10/2026 | 17,28% | 54,69% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,804220 | 08/10/2026 | 27,62% | 54,68% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,813000 | 08/10/2026 | 16,27% | 54,67% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,678200 | 06/10/2026 | 12,57% | 54,67% | *** |
