| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 154,693561 | 28/10/2026 | 9,59% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 700,960000 | 29/10/2026 | 9,59% | 38,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,146833 | 29/10/2026 | 9,59% | 36,99% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,560000 | 29/10/2026 | 9,59% | 45,27% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,407008 | 29/10/2026 | 9,59% | 36,96% | * |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,340000 | 29/10/2026 | 9,59% | 63,50% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,860000 | 29/10/2026 | 9,58% | 41,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,524259 | 29/10/2026 | 9,58% | 53,49% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,260000 | 29/10/2026 | 9,58% | 75,15% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,177343 | 29/10/2026 | 9,58% | 43,18% | ** |
