| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,860000 | 13/08/2026 | 16,14% | 44,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 613,885400 | 12/08/2026 | 16,14% | 66,67% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 177,475000 | 13/08/2026 | 16,14% | 33,11% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 171,291901 | 11/08/2026 | 16,14% | 54,36% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 305,990861 | 13/08/2026 | 16,14% | 57,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,705393 | 13/08/2026 | 16,13% | 74,71% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,870000 | 13/08/2026 | 16,13% | 50,76% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,448587 | 13/08/2026 | 16,13% | 31,95% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,630000 | 13/08/2026 | 16,13% | 47,36% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 347,520000 | 12/08/2026 | 16,13% | 68,21% | ***** |
