| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,020000 | 09/10/2025 | 8,53% | 47,73% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 439,850000 | 09/10/2025 | -0,17% | 47,72% | *** |
| LAZARD ALPHA EURO R | RV EURO | 608,460000 | 08/10/2025 | 12,00% | 47,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,023394 | 09/10/2025 | 8,14% | 47,72% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,300000 | 09/10/2025 | 7,78% | 47,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,829817 | 09/10/2025 | 6,72% | 47,70% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,999311 | 09/10/2025 | -1,66% | 47,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,441220 | 09/10/2025 | 2,96% | 47,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,613000 | 09/10/2025 | 10,15% | 47,69% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,905693 | 09/10/2025 | 2,99% | 47,68% | ** |
