| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,036414 | 13/08/2026 | 16,27% | 22,31% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,247616 | 13/08/2026 | 16,27% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,880000 | 13/08/2026 | 16,27% | 26,15% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,510000 | 13/08/2026 | 16,26% | 41,73% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,870000 | 13/08/2026 | 16,26% | 53,33% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.452,250000 | 12/08/2026 | 16,26% | 45,90% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,753598 | 13/08/2026 | 16,26% | 32,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,050900 | 13/08/2026 | 16,26% | 64,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 379,677475 | 13/08/2026 | 16,26% | 54,88% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 187,470000 | 13/08/2026 | 16,26% | 25,20% | * |
