| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,073963 | 15/04/2026 | 5,95% | 51,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 202,308998 | 15/04/2026 | 9,56% | 51,22% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,493685 | 14/04/2026 | 8,05% | 51,22% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,842613 | 13/04/2026 | 1,54% | 51,22% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,700000 | 15/04/2026 | 4,96% | 51,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 235,000000 | 15/04/2026 | 8,05% | 51,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,700811 | 15/04/2026 | 4,89% | 51,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,878700 | 15/04/2026 | -0,12% | 51,20% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 129,020000 | 15/04/2026 | 5,25% | 51,20% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 162,194400 | 15/04/2026 | 0,29% | 51,20% | ** |
