| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,700883 | 05/08/2026 | 12,52% | 42,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,097557 | 06/08/2026 | 12,52% | 44,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 172,970000 | 06/08/2026 | 12,52% | 50,13% | ** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,415000 | 06/08/2026 | 12,52% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,844000 | 06/08/2026 | 12,51% | 39,33% | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,423450 | 06/08/2026 | 12,51% | 55,72% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,793594 | 06/08/2026 | 12,51% | 32,10% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,100000 | 05/08/2026 | 12,51% | 45,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 143,163789 | 05/08/2026 | 12,51% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,020000 | 06/08/2026 | 12,51% | 45,85% | ** |
