| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.154,280091 | 02/11/2026 | 12,45% | 65,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,283368 | 02/11/2026 | 12,44% | 53,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,716387 | 02/11/2026 | 12,44% | 34,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.597,699715 | 02/11/2026 | 12,44% | 39,82% | **** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 140,790000 | 02/11/2026 | 12,44% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,220000 | 02/11/2026 | 12,44% | 67,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,834344 | 02/11/2026 | 12,44% | 34,84% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,110000 | 02/11/2026 | 12,44% | 70,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,179800 | 02/11/2026 | 12,44% | 34,20% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,008834 | 30/10/2026 | 12,44% | 65,62% | ***** |
