| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,906640 | 18/06/2026 | 9,66% | 55,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,150000 | 18/06/2026 | 11,69% | 55,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,815600 | 18/06/2026 | 12,12% | 55,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 142,074426 | 18/06/2026 | 9,99% | 55,55% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,079312 | 18/06/2026 | 37,08% | 55,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 222,624553 | 18/06/2026 | 23,36% | 55,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,400663 | 18/06/2026 | 15,43% | 55,52% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 389,326700 | 18/06/2026 | 22,40% | 55,52% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 444,930000 | 18/06/2026 | 10,10% | 55,51% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 211,080000 | 18/06/2026 | 14,31% | 55,51% | ** |
