| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,977100 | 06/08/2026 | 12,63% | 28,52% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,265205 | 06/08/2026 | 12,63% | 55,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 256,853232 | 06/08/2026 | 12,63% | 46,24% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 519,070000 | 06/08/2026 | 12,62% | 53,59% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,350000 | 06/08/2026 | 12,62% | 60,87% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,040028 | 06/08/2026 | 12,62% | 53,50% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.822,490000 | 05/08/2026 | 12,62% | 50,29% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 500,360000 | 06/08/2026 | 12,62% | 52,65% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,165000 | 06/08/2026 | 12,62% | 27,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 376,761100 | 06/08/2026 | 12,62% | 43,27% | ** |
