| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,388381 | 17/09/2026 | 9,72% | 52,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,770000 | 17/09/2026 | 10,02% | 52,69% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,017200 | 17/09/2026 | 13,47% | 52,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,580000 | 17/09/2026 | 24,33% | 52,67% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,410000 | 17/09/2026 | 25,83% | 52,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,170000 | 17/09/2026 | 10,47% | 52,66% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 781,910000 | 17/09/2026 | 18,90% | 52,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 219,990000 | 17/09/2026 | 9,23% | 52,65% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,998700 | 17/09/2026 | 2,70% | 52,65% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 224,590000 | 17/09/2026 | 10,23% | 52,65% | **** |
