| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 722,490000 | 16/04/2026 | 0,15% | 36,03% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,221562 | 15/04/2026 | 0,01% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,519525 | 15/04/2026 | -0,04% | 62,48% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,246180 | 15/04/2026 | -0,04% | 62,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,270000 | 16/04/2026 | -0,06% | 58,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 510,634382 | 15/04/2026 | -0,08% | 65,99% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,070000 | 16/04/2026 | -0,12% | 68,68% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,630000 | 16/04/2026 | -0,16% | 68,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,700000 | 16/04/2026 | -0,17% | 67,85% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,531409 | 15/04/2026 | -0,25% | 58,85% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,690323 | 15/04/2026 | -0,30% | -9,46% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,820326 | 15/04/2026 | -0,38% | 61,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,460000 | 16/04/2026 | -0,43% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,870000 | 16/04/2026 | -0,69% | 59,50% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 656,480000 | 16/04/2026 | -0,72% | 45,65% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,499151 | 15/04/2026 | -0,88% | 46,39% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 654,456706 | 15/04/2026 | -0,91% | 45,96% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 542,660000 | 16/04/2026 | -0,95% | 42,23% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.146,417657 | 15/04/2026 | -1,01% | 17,45% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 413,120000 | 16/04/2026 | -1,09% | 46,01% | **** |