| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,643644 | 04/08/2026 | 10,71% | 64,24% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,080629 | 04/08/2026 | 10,71% | 53,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,323491 | 04/08/2026 | 10,71% | 20,39% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 33,047800 | 04/08/2026 | 10,71% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 149,146077 | 03/08/2026 | 10,71% | 31,80% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,870169 | 04/08/2026 | 10,71% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,588363 | 04/08/2026 | 10,71% | 30,33% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 105,523231 | 04/08/2026 | 10,71% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,477204 | 04/08/2026 | 10,71% | 62,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,916196 | 04/08/2026 | 10,71% | 62,01% | *** |
