| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 110,888600 | 03/08/2026 | 6,93% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,224967 | 03/08/2026 | 6,93% | 27,46% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,360000 | 03/08/2026 | 6,93% | 19,03% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 184,570000 | 03/08/2026 | 6,93% | 20,38% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,724180 | 03/08/2026 | 6,93% | 15,28% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,650000 | 03/08/2026 | 6,93% | 27,39% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,900740 | 31/07/2026 | 6,93% | 43,21% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 20,980000 | 31/07/2026 | 6,93% | 43,50% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,290000 | 03/08/2026 | 6,93% | 43,17% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,880000 | 03/08/2026 | 6,93% | 33,21% | *** |
