| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 473,190000 | 12/01/2026 | 3,51% | 7,69% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 656,970000 | 12/01/2026 | 3,51% | 7,38% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.132,880000 | 12/01/2026 | 3,51% | 42,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 541,455696 | 12/01/2026 | 3,51% | 25,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,043791 | 12/01/2026 | 3,51% | 25,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 433,740000 | 12/01/2026 | 3,51% | 21,87% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.181,094314 | 09/01/2026 | 3,51% | 23,47% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,380000 | 12/01/2026 | 3,51% | 38,27% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,390694 | 12/01/2026 | 3,51% | 73,51% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,003328 | 09/01/2026 | 3,51% | 21,32% | * |
