| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,253227 | 22/06/2026 | 11,86% | 62,09% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,866900 | 22/06/2026 | 18,90% | 62,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,139000 | 22/06/2026 | 14,92% | 62,05% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,494000 | 19/06/2026 | 10,50% | 62,05% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,320000 | 18/06/2026 | 7,83% | 62,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 191,074400 | 22/06/2026 | 13,88% | 62,05% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 223,350646 | 22/06/2026 | 12,98% | 62,05% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 98,680000 | 22/06/2026 | 30,00% | 62,04% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 81,694962 | 22/06/2026 | 15,24% | 62,03% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 824,200000 | 18/06/2026 | 11,95% | 62,03% | *** |
