| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,650000 | 01/06/2026 | 8,49% | 69,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,196291 | 01/06/2026 | 16,73% | 69,05% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,771700 | 01/06/2026 | 10,02% | 69,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 401,960000 | 01/06/2026 | 10,55% | 68,99% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,837100 | 01/06/2026 | 9,76% | 68,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 412,613773 | 01/06/2026 | 8,54% | 68,90% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,590000 | 01/06/2026 | 8,47% | 68,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,370000 | 01/06/2026 | 11,30% | 68,79% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 320,155800 | 01/06/2026 | 11,24% | 68,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,856947 | 01/06/2026 | 9,55% | 68,76% | ***** |
