| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,250000 | 25/09/2026 | 11,27% | 36,33% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,837160 | 24/09/2026 | 11,27% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,414803 | 25/09/2026 | 11,27% | 48,82% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,938100 | 25/09/2026 | 11,27% | 66,49% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,086118 | 25/09/2026 | 11,27% | 58,31% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 147,718370 | 25/09/2026 | 11,27% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,817504 | 25/09/2026 | 11,27% | 62,29% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,219591 | 25/09/2026 | 11,27% | 39,48% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 372,452688 | 25/09/2026 | 11,27% | 43,50% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,820000 | 24/09/2026 | 11,27% | 63,46% | **** |
