| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,905401 | 15/05/2026 | 8,90% | 68,37% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 269,908841 | 15/05/2026 | 8,90% | 24,46% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 146,568627 | 15/05/2026 | 8,90% | 24,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,235689 | 15/05/2026 | 8,89% | 40,18% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,947400 | 13/05/2026 | 8,89% | 65,62% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,011696 | 15/05/2026 | 8,89% | 59,39% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,042398 | 15/05/2026 | 8,89% | 78,40% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,562200 | 12/05/2026 | 8,89% | 31,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,526600 | 15/05/2026 | 8,89% | 35,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 362,604400 | 15/05/2026 | 8,89% | 49,62% | *** |
