| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,297486 | 22/06/2026 | 13,36% | 44,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,469600 | 22/06/2026 | 8,09% | 44,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,250000 | 22/06/2026 | 10,12% | 44,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 85,507373 | 18/06/2026 | 22,77% | 44,57% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 232,720000 | 22/06/2026 | 13,15% | 44,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 877,976606 | 22/06/2026 | 12,16% | 44,57% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 227,180000 | 22/06/2026 | 7,33% | 44,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,837100 | 22/06/2026 | 9,25% | 44,56% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,500000 | 22/06/2026 | 6,41% | 44,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,950000 | 22/06/2026 | 3,12% | 44,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 129,940000 | 22/06/2026 | 10,03% | 44,55% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,783700 | 19/06/2026 | 11,52% | 44,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 192,838507 | 22/06/2026 | 17,89% | 44,54% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,728300 | 22/06/2026 | 17,57% | 44,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 125,253579 | 22/06/2026 | 8,15% | 44,54% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,510000 | 22/06/2026 | 12,04% | 44,53% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 402,520000 | 22/06/2026 | 9,38% | 44,53% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,442737 | 22/06/2026 | 6,31% | 44,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,944500 | 19/06/2026 | 11,86% | 44,52% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 91,775500 | 22/06/2026 | 24,53% | 44,51% | *** |
