| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,493000 | 18/05/2026 | 7,36% | 45,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 171,626030 | 18/05/2026 | 7,36% | 40,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 9,89% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,510578 | 15/05/2026 | 7,35% | 11,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,439800 | 18/05/2026 | 7,35% | 67,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,826580 | 18/05/2026 | 7,35% | 30,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 380,090000 | 18/05/2026 | 7,35% | 41,75% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,910000 | 18/05/2026 | 7,35% | 41,73% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,237236 | 14/05/2026 | 7,35% | 40,21% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,529876 | 18/05/2026 | 7,35% | 62,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,560000 | 18/05/2026 | 7,35% | 77,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,240000 | 18/05/2026 | 7,35% | 60,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,538436 | 18/05/2026 | 7,35% | 31,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,981853 | 18/05/2026 | 7,35% | 8,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,744525 | 18/05/2026 | 7,35% | 16,51% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,544200 | 18/05/2026 | 7,35% | 44,43% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,317500 | 18/05/2026 | 7,35% | 69,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 346,644450 | 18/05/2026 | 7,34% | 67,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,759100 | 18/05/2026 | 7,34% | 69,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,776099 | 18/05/2026 | 7,34% | 30,26% | ** |
