| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 218,410000 | 03/08/2026 | 6,74% | 23,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,565179 | 04/08/2026 | 6,73% | 17,48% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 220,540000 | 04/08/2026 | 6,73% | 21,89% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,337386 | 04/08/2026 | 6,73% | -7,61% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.789,630000 | 03/08/2026 | 6,73% | 36,59% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,429338 | 04/08/2026 | 6,73% | 58,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 266,829365 | 04/08/2026 | 6,73% | 44,58% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 318,468954 | 04/08/2026 | 6,72% | 26,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,537994 | 04/08/2026 | 6,72% | 17,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,920000 | 04/08/2026 | 6,72% | 28,59% | *** |
