| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.738,060000 | 05/08/2026 | 14,55% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 231,485011 | 06/08/2026 | 14,55% | 47,42% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,294387 | 05/08/2026 | 14,55% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,628834 | 06/08/2026 | 14,55% | 66,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,918038 | 06/08/2026 | 14,55% | 41,39% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,310000 | 06/08/2026 | 14,55% | 57,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,370000 | 06/08/2026 | 14,55% | 55,76% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,324300 | 06/08/2026 | 14,55% | 57,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,861203 | 06/08/2026 | 14,54% | 42,53% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,730900 | 06/08/2026 | 14,54% | 62,04% | *** |
