| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 400,173325 | 15/09/2026 | 11,16% | 49,26% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 336,624000 | 14/09/2026 | 11,88% | 49,26% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,050000 | 15/09/2026 | 4,44% | 49,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,481671 | 15/09/2026 | 13,65% | 49,25% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,857613 | 15/09/2026 | 9,28% | 49,25% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,310000 | 14/09/2026 | 1,71% | 49,25% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,208250 | 15/09/2026 | 5,35% | 49,23% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 456,470000 | 15/09/2026 | 15,27% | 49,23% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,600000 | 15/09/2026 | 16,87% | 49,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,204000 | 15/09/2026 | 5,33% | 49,22% | *** |
