| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,970000 | 10/08/2026 | 13,66% | 32,07% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 135,050000 | 10/08/2026 | 13,66% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,908265 | 10/08/2026 | 13,66% | 49,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 470,434357 | 10/08/2026 | 13,66% | 51,65% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,976201 | 10/08/2026 | 13,66% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,281696 | 10/08/2026 | 13,66% | 34,04% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,370000 | 10/08/2026 | 13,65% | 64,70% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,342300 | 10/08/2026 | 13,65% | 54,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,388500 | 10/08/2026 | 13,65% | 49,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 205,769000 | 07/08/2026 | 13,65% | 48,45% | ** |
