| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,370000 | 20/08/2026 | 18,51% | 47,19% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,663000 | 20/08/2026 | 6,11% | 47,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,013123 | 20/08/2026 | 5,39% | 47,19% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,245013 | 20/08/2026 | -4,26% | 47,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,772544 | 20/08/2026 | 3,08% | 47,18% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 549,405530 | 20/08/2026 | 10,96% | 47,18% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,005565 | 20/08/2026 | 8,70% | 47,18% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,435000 | 20/08/2026 | 5,06% | 47,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,905058 | 19/08/2026 | 13,72% | 47,18% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 259,590000 | 20/08/2026 | 8,00% | 47,18% | *** |
