| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,701751 | 17/06/2026 | 22,17% | 90,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,931844 | 17/06/2026 | 26,75% | 90,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 493,890000 | 17/06/2026 | 25,16% | 90,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,658097 | 17/06/2026 | 22,16% | 90,48% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,994220 | 17/06/2026 | 39,81% | 90,46% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,219826 | 17/06/2026 | 25,74% | 90,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,168794 | 16/06/2026 | 19,60% | 90,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 306,630000 | 17/06/2026 | 24,44% | 89,91% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,210000 | 17/06/2026 | 37,59% | 89,68% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 532,450000 | 17/06/2026 | 24,65% | 89,56% | ***** |
