| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,930000 | 06/08/2026 | 13,79% | 83,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,030000 | 06/08/2026 | 13,79% | 76,41% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 570,840000 | 06/08/2026 | 13,79% | 31,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 554,646753 | 06/08/2026 | 13,79% | 31,44% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 789,008809 | 06/08/2026 | 13,79% | 39,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,111700 | 06/08/2026 | 13,79% | 50,69% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,623000 | 05/08/2026 | 13,79% | 39,71% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 259,061255 | 06/08/2026 | 13,79% | 42,96% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 215,490000 | 06/08/2026 | 13,79% | 44,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,321192 | 06/08/2026 | 13,79% | 49,52% | ** |
