| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,020000 | 21/08/2026 | 10,24% | 37,51% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,423485 | 21/08/2026 | 10,24% | 24,23% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,790751 | 21/08/2026 | 10,24% | 36,54% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,036242 | 21/08/2026 | 10,24% | 58,71% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,249722 | 20/08/2026 | 10,24% | 29,64% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,000000 | 21/08/2026 | 10,24% | 24,59% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 415,668006 | 21/08/2026 | 10,24% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 415,668006 | 21/08/2026 | 10,24% | · | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 394,411899 | 20/08/2026 | 10,24% | 50,81% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 475,810000 | 21/08/2026 | 10,24% | 43,36% | * |
