| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,907512 | 04/08/2026 | 9,92% | 91,66% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,750000 | 04/08/2026 | 9,92% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,751473 | 04/08/2026 | 9,92% | 25,64% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 710,360000 | 03/08/2026 | 9,92% | 27,56% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 122,010000 | 04/08/2026 | 9,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,749891 | 04/08/2026 | 9,92% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 319,406000 | 03/08/2026 | 9,92% | 46,78% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,088059 | 04/08/2026 | 9,92% | 16,86% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,260000 | 04/08/2026 | 9,92% | 52,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,439601 | 04/08/2026 | 9,92% | 42,04% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 440,690000 | 04/08/2026 | 9,92% | 53,12% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 211,680000 | 04/08/2026 | 9,92% | 40,09% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,518000 | 04/08/2026 | 9,92% | 7,37% | * |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 129,433349 | 31/07/2026 | 9,92% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,251411 | 04/08/2026 | 9,92% | 42,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,636500 | 04/08/2026 | 9,92% | 32,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,790890 | 04/08/2026 | 9,92% | 32,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 177,278333 | 04/08/2026 | 9,92% | 43,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,901433 | 04/08/2026 | 9,92% | 16,05% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,496900 | 04/08/2026 | 9,92% | 44,75% | ** |
