| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 362,386902 | 01/04/2026 | 5,15% | 45,11% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,782100 | 02/04/2026 | 15,45% | 45,11% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,055965 | 02/04/2026 | 4,10% | 45,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,362256 | 02/04/2026 | 3,25% | 45,10% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 205,648590 | 02/04/2026 | 22,44% | 45,10% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,767074 | 05/04/2026 | 4,22% | 45,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 273,093275 | 02/04/2026 | -1,03% | 45,09% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.603,580000 | 01/04/2026 | -0,71% | 45,09% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,556000 | 02/04/2026 | 1,30% | 45,08% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 124,118178 | 02/04/2026 | -1,02% | 45,08% | **** |
