| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 447,830000 | 18/08/2025 | 1,32% | 39,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 138,824530 | 19/08/2025 | 17,32% | 39,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,207000 | 19/08/2025 | 9,85% | 39,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,966800 | 19/08/2025 | 7,23% | 39,53% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,520000 | 18/08/2025 | 23,46% | 39,53% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 230,517035 | 19/08/2025 | 12,14% | 39,53% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,890000 | 19/08/2025 | 7,30% | 39,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,485362 | 19/08/2025 | 13,94% | 39,51% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,868056 | 19/08/2025 | 3,56% | 39,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,544941 | 19/08/2025 | 9,14% | 39,50% | ***** |
