| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,374300 | 06/08/2026 | 13,57% | 55,45% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,039335 | 06/08/2026 | 13,57% | 47,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,346387 | 06/08/2026 | 13,57% | 28,32% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,591811 | 05/08/2026 | 13,57% | 40,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,085947 | 06/08/2026 | 13,57% | 59,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,744412 | 06/08/2026 | 13,57% | 30,59% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 461,436493 | 06/08/2026 | 13,57% | 39,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,297262 | 06/08/2026 | 13,57% | 35,62% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 161,263700 | 05/08/2026 | 13,57% | 33,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 368,523500 | 06/08/2026 | 13,57% | 49,43% | ** |
