| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,034900 | 17/07/2026 | 8,47% | 56,05% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,308820 | 17/07/2026 | 8,47% | 19,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,674683 | 17/07/2026 | 8,47% | 44,54% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.409,899200 | 17/07/2026 | 8,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.607,405684 | 17/07/2026 | 8,47% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 277,810000 | 17/07/2026 | 8,46% | 60,49% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,040000 | 17/07/2026 | 8,46% | 53,52% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 351,190000 | 17/07/2026 | 8,46% | 25,15% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,630000 | 16/07/2026 | 8,46% | 32,24% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,502500 | 16/07/2026 | 8,46% | 37,34% | **** |
