| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 369,289253 | 29/04/2026 | 22,72% | 97,99% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,380464 | 28/04/2026 | 16,13% | 97,92% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 197,320205 | 28/04/2026 | 22,16% | 97,05% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 194,820205 | 28/04/2026 | 22,14% | 96,87% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,156159 | 29/04/2026 | -7,16% | 96,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 265,966600 | 29/04/2026 | 7,41% | 96,47% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,241015 | 28/04/2026 | 16,04% | 96,42% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 93,897400 | 28/04/2026 | 6,78% | 96,26% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,077055 | 29/04/2026 | -7,87% | 95,99% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 115,223700 | 29/04/2026 | 6,71% | 95,80% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 367,546557 | 29/04/2026 | 22,72% | 95,79% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,600000 | 29/04/2026 | -8,89% | 95,51% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,479071 | 29/04/2026 | -7,90% | 95,50% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.936,230000 | 28/04/2026 | 16,03% | 95,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 23,283904 | 28/04/2026 | 14,15% | 95,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 314,650000 | 28/04/2026 | 7,04% | 95,30% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,061800 | 28/04/2026 | 5,19% | 95,22% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 469,026700 | 29/04/2026 | 6,52% | 95,16% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 265,869554 | 29/04/2026 | 7,34% | 95,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.120,400000 | 29/04/2026 | 22,43% | 95,07% | ***** |
