| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,936293 | 06/08/2026 | 14,54% | 61,64% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 198,130000 | 06/08/2026 | 14,54% | 44,59% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 195,470000 | 06/08/2026 | 14,54% | 33,87% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,877924 | 06/08/2026 | 14,54% | 63,52% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,144916 | 06/08/2026 | 14,54% | 56,78% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 600,360000 | 06/08/2026 | 14,54% | 62,95% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.446,092600 | 06/08/2026 | 14,54% | 45,83% | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,880000 | 05/08/2026 | 14,53% | 47,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,530000 | 06/08/2026 | 14,53% | 54,54% | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,530000 | 06/08/2026 | 14,53% | 61,56% | ** |
