| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 573,380000 | 18/06/2026 | 9,79% | 48,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,591222 | 18/06/2026 | 8,69% | 48,88% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,816944 | 18/06/2026 | 8,91% | 48,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,190000 | 18/06/2026 | -5,41% | 48,88% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,624815 | 18/06/2026 | 10,02% | 48,87% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 123,965750 | 17/06/2026 | 16,02% | 48,87% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,884391 | 18/06/2026 | 10,23% | 48,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.405,540529 | 18/06/2026 | 8,79% | 48,86% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,628593 | 18/06/2026 | 8,47% | 48,86% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,964401 | 18/06/2026 | 10,24% | 48,86% | **** |
