| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,480600 | 18/06/2026 | 12,54% | 54,48% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,972079 | 18/06/2026 | 17,97% | 54,48% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,680700 | 18/06/2026 | 8,70% | 54,48% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 206,774000 | 18/06/2026 | 10,46% | 54,47% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 172,650000 | 18/06/2026 | 13,74% | 54,46% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,001396 | 18/06/2026 | 4,43% | 54,46% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,240642 | 18/06/2026 | 6,27% | 54,46% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.981,100000 | 17/06/2026 | 11,02% | 54,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 411,170000 | 18/06/2026 | 10,82% | 54,45% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,460029 | 18/06/2026 | 13,32% | 54,45% | *** |
