| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 310,070000 | 10/08/2026 | 13,90% | 46,82% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 152,790600 | 07/08/2026 | 13,90% | 53,03% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 152,790500 | 07/08/2026 | 13,90% | 53,03% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 217,173448 | 10/08/2026 | 13,90% | 52,54% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 496,520987 | 10/08/2026 | 13,90% | 36,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,083734 | 10/08/2026 | 13,90% | 36,21% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 401,870000 | 07/08/2026 | 13,89% | 46,33% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,810000 | 10/08/2026 | 13,89% | 64,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,341411 | 10/08/2026 | 13,89% | 62,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.068,220000 | 10/08/2026 | 13,89% | 46,40% | *** |
