| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 211,520400 | 02/04/2026 | -5,48% | 46,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,965000 | 02/04/2026 | 2,82% | 46,15% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,817180 | 02/04/2026 | -2,95% | 46,14% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 46,14% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,097440 | 02/04/2026 | 2,59% | 46,14% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,13% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,316876 | 02/04/2026 | 12,79% | 46,13% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,930814 | 06/04/2026 | -5,25% | 46,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,494000 | 02/04/2026 | -1,36% | 46,12% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,981952 | 02/04/2026 | 1,13% | 46,12% | **** |
