| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,484714 | 17/09/2026 | 2,75% | 44,35% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,206080 | 17/09/2026 | 14,02% | 44,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 416,100000 | 17/09/2026 | 13,07% | 44,34% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,547687 | 17/09/2026 | 17,47% | 44,33% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,486310 | 17/09/2026 | 14,15% | 44,33% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,056000 | 16/09/2026 | 8,75% | 44,33% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,420000 | 16/09/2026 | 4,27% | 44,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,850000 | 17/09/2026 | 11,44% | 44,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,580000 | 17/09/2026 | 9,01% | 44,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,497600 | 17/09/2026 | 7,89% | 44,32% | *** |
