| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,908833 | 02/06/2026 | 7,68% | 72,83% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,649669 | 02/06/2026 | 11,76% | 72,82% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 217,230000 | 02/06/2026 | 23,00% | 72,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,791072 | 02/06/2026 | 14,39% | 72,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,620000 | 02/06/2026 | 9,16% | 72,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,185681 | 02/06/2026 | 12,13% | 72,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,067903 | 02/06/2026 | 20,82% | 72,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 196,750000 | 27/05/2026 | 13,45% | 72,65% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,465104 | 02/06/2026 | 11,08% | 72,63% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 439,218731 | 02/06/2026 | 16,11% | 72,63% | ***** |
