| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,018172 | 29/07/2026 | 7,83% | 34,18% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,883700 | 30/07/2026 | 2,99% | 34,18% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 231,765598 | 30/07/2026 | 2,18% | 34,18% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,928900 | 30/07/2026 | 9,66% | 34,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,641338 | 30/07/2026 | 7,07% | 34,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,985012 | 30/07/2026 | 16,30% | 34,17% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,851406 | 29/07/2026 | 12,21% | 34,15% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,340000 | 30/07/2026 | 6,41% | 34,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 351,147576 | 30/07/2026 | 4,17% | 34,15% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 461,050000 | 30/07/2026 | 6,82% | 34,15% | * |
