| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,447523 | 06/08/2026 | 12,43% | 34,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,636891 | 06/08/2026 | 12,43% | 18,50% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,419300 | 06/08/2026 | 12,43% | 54,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,601000 | 06/08/2026 | 12,43% | 32,29% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 57,025700 | 06/08/2026 | 12,43% | 64,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,396100 | 06/08/2026 | 12,43% | 29,05% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,243112 | 06/08/2026 | 12,43% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,617117 | 06/08/2026 | 12,43% | 45,92% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,049000 | 06/08/2026 | 12,42% | 44,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 184,024000 | 05/08/2026 | 12,42% | 45,31% | ** |
