| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 173,364689 | 17/09/2026 | 29,62% | 58,92% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,820000 | 17/09/2026 | 6,95% | 58,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,347357 | 17/09/2026 | 10,09% | 58,91% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,310000 | 17/09/2026 | 19,38% | 58,91% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,758500 | 17/09/2026 | 11,57% | 58,90% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,387280 | 17/09/2026 | 11,82% | 58,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,360683 | 17/09/2026 | 11,90% | 58,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,281000 | 17/09/2026 | 6,94% | 58,89% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.917,740000 | 16/09/2026 | 12,77% | 58,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 449,255291 | 17/09/2026 | 15,80% | 58,89% | *** |
