| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,531280 | 18/06/2026 | -1,38% | 59,93% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,503883 | 18/06/2026 | 13,06% | 59,92% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 465,029230 | 18/06/2026 | 11,47% | 59,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,760903 | 18/06/2026 | 9,66% | 59,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,254400 | 18/06/2026 | 15,69% | 59,92% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 65,906134 | 17/06/2026 | 9,72% | 59,92% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 822,408429 | 18/06/2026 | 14,78% | 59,91% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 264,180000 | 18/06/2026 | 16,97% | 59,90% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,450484 | 18/06/2026 | 17,23% | 59,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,405550 | 18/06/2026 | 12,46% | 59,86% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,675100 | 18/06/2026 | 12,20% | 59,86% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,629962 | 18/06/2026 | 13,24% | 59,86% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,386600 | 17/06/2026 | 10,69% | 59,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,630000 | 18/06/2026 | 12,96% | 59,83% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.229,892680 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.230,346392 | 18/06/2026 | 8,75% | 59,83% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,990100 | 18/06/2026 | 16,33% | 59,82% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 953,720000 | 18/06/2026 | 30,58% | 59,82% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,409100 | 18/06/2026 | 13,10% | 59,82% | ** |
