| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,170733 | 06/10/2026 | 17,53% | 71,12% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,515787 | 06/10/2026 | 17,52% | 45,77% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 684,257698 | 06/10/2026 | 17,52% | 54,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,680000 | 06/10/2026 | 17,52% | 54,17% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 235,859437 | 06/10/2026 | 17,52% | 70,68% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,266110 | 05/10/2026 | 17,51% | 38,04% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,097968 | 06/10/2026 | 17,51% | 48,38% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,449996 | 06/10/2026 | 17,51% | 66,56% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,529772 | 06/10/2026 | 17,51% | 44,20% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 304,120000 | 06/10/2026 | 17,50% | 56,34% | **** |
