| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,170000 | 03/08/2026 | 15,11% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,204000 | 03/08/2026 | 15,11% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,748765 | 03/08/2026 | 15,11% | 60,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,236758 | 03/08/2026 | 15,11% | 29,06% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 446,588643 | 03/08/2026 | 15,11% | 60,93% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,836584 | 03/08/2026 | 15,11% | 44,61% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,075423 | 03/08/2026 | 15,11% | 23,35% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,608581 | 03/08/2026 | 15,11% | 45,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 172,128864 | 31/07/2026 | 15,11% | 37,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 218,180235 | 31/07/2026 | 15,11% | 42,53% | ** |
