| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 552,955271 | 13/05/2026 | 5,48% | 40,80% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,771233 | 13/05/2026 | 5,48% | 23,65% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 13/05/2026 | 5,48% | 61,29% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,836534 | 13/05/2026 | 5,48% | 43,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,809100 | 12/05/2026 | 5,48% | 52,13% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,405691 | 12/05/2026 | 5,47% | 50,97% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,422194 | 13/05/2026 | 5,47% | 30,95% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,410000 | 13/05/2026 | 5,47% | 58,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 201,101177 | 12/05/2026 | 5,47% | 51,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,997383 | 12/05/2026 | 5,47% | 54,54% | **** |
