| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,463000 | 19/05/2026 | 7,25% | 20,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,354300 | 19/05/2026 | 7,25% | 28,96% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 424,223200 | 19/05/2026 | 7,25% | 51,90% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,786144 | 18/05/2026 | 7,24% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,000000 | 19/05/2026 | 7,24% | 47,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,728514 | 19/05/2026 | 7,24% | 69,18% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.637,530000 | 18/05/2026 | 7,24% | 68,12% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,950000 | 19/05/2026 | 7,24% | 29,02% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 183,870000 | 19/05/2026 | 7,24% | 42,97% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,220000 | 19/05/2026 | 7,24% | 78,49% | ** |
