| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,097300 | 17/09/2026 | 13,70% | 52,93% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,220364 | 17/09/2026 | 13,11% | 52,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,827000 | 17/09/2026 | 15,57% | 52,92% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,989500 | 17/09/2026 | 11,01% | 52,92% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 270,010000 | 17/09/2026 | 8,33% | 52,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,226026 | 17/09/2026 | 9,14% | 52,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 698,702204 | 17/09/2026 | 9,14% | 52,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 201,270000 | 17/09/2026 | 14,92% | 52,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,767900 | 17/09/2026 | 17,24% | 52,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,023866 | 17/09/2026 | 21,17% | 52,91% | ** |
