| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 335,209539 | 29/06/2026 | 15,68% | 41,96% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,470000 | 29/06/2026 | 9,08% | 41,95% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,754866 | 29/06/2026 | 9,02% | 41,95% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 440,022805 | 26/06/2026 | 10,93% | 41,95% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,390000 | 29/06/2026 | 14,53% | 41,95% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 918,390000 | 29/06/2026 | 7,65% | 41,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,816062 | 29/06/2026 | 2,71% | 41,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 160,678590 | 29/06/2026 | 8,45% | 41,95% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 237,770410 | 26/06/2026 | 15,79% | 41,93% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,615148 | 29/06/2026 | 8,42% | 41,93% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,820000 | 29/06/2026 | 8,95% | 41,92% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,526908 | 29/06/2026 | 11,61% | 41,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,715305 | 29/06/2026 | 8,97% | 41,92% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,723134 | 29/06/2026 | 6,51% | 41,92% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,622742 | 29/06/2026 | 16,20% | 41,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 259,537204 | 29/06/2026 | 3,81% | 41,92% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,020000 | 29/06/2026 | 9,65% | 41,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,886726 | 29/06/2026 | -10,18% | 41,91% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 399,590000 | 29/06/2026 | 10,35% | 41,90% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 84,210000 | 29/06/2026 | 2,77% | 41,89% | ** |
