| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,729336 | 06/08/2026 | 12,57% | 25,12% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,291800 | 05/08/2026 | 12,57% | 63,16% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 253,898804 | 06/08/2026 | 12,57% | 45,77% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,557442 | 06/08/2026 | 12,57% | 58,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 587,860000 | 06/08/2026 | 12,56% | 53,22% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,095180 | 06/08/2026 | 12,56% | 16,56% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,759000 | 06/08/2026 | 12,56% | 57,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,674300 | 06/08/2026 | 12,56% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,373900 | 06/08/2026 | 12,56% | 35,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,209200 | 06/08/2026 | 12,56% | 34,77% | *** |
