| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,101600 | 03/08/2026 | 13,51% | 62,60% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,367000 | 03/08/2026 | 13,51% | 50,08% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,976766 | 03/08/2026 | 13,51% | 58,91% | *** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,650000 | 03/08/2026 | 13,51% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,280000 | 03/08/2026 | 13,51% | 41,80% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,316600 | 03/08/2026 | 13,51% | 52,76% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 533,850000 | 03/08/2026 | 13,51% | 37,96% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 232,013611 | 03/08/2026 | 13,51% | 62,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 328,920676 | 03/08/2026 | 13,51% | 38,36% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,766363 | 03/08/2026 | 13,50% | 38,50% | ** |
