| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,031300 | 06/08/2026 | 12,58% | 31,42% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,630000 | 06/08/2026 | 12,58% | 33,80% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 292,566280 | 06/08/2026 | 12,58% | 64,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 177,650927 | 06/08/2026 | 12,58% | 34,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 376,842748 | 06/08/2026 | 12,58% | 43,40% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,200000 | 06/08/2026 | 12,58% | 54,32% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 386,520000 | 06/08/2026 | 12,58% | 46,87% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,801519 | 06/08/2026 | 12,58% | 55,21% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 238,850000 | 06/08/2026 | 12,58% | 48,87% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 94,031710 | 06/08/2026 | 12,58% | 41,16% | ** |
