| CT (LUX) AMERICAN 1U USD | RVI USA | 22,206518 | 30/07/2026 | 12,13% | 51,91% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,277432 | 29/07/2026 | 12,13% | 25,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,874759 | 30/07/2026 | 12,13% | 51,19% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 520,329383 | 30/07/2026 | 12,13% | 55,38% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 449,537400 | 30/07/2026 | 12,13% | 49,06% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,174800 | 30/07/2026 | 12,13% | 49,63% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,885000 | 30/07/2026 | 12,13% | 54,33% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,140000 | 30/07/2026 | 12,13% | 32,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,376600 | 30/07/2026 | 12,13% | 40,22% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,592541 | 30/07/2026 | 12,12% | 57,77% | *** |
