| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,350000 | 29/09/2026 | 10,19% | 66,67% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,041308 | 28/09/2026 | 10,19% | 15,53% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,335975 | 29/09/2026 | 10,19% | 37,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,289740 | 29/09/2026 | 10,18% | 44,29% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,314927 | 29/09/2026 | 10,18% | 49,19% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,713847 | 28/09/2026 | 10,18% | 53,47% | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,337296 | 29/09/2026 | 10,18% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 395,074800 | 29/09/2026 | 10,18% | 62,34% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,694200 | 29/09/2026 | 10,18% | 53,88% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,940000 | 29/09/2026 | 10,18% | 45,08% | *** |
