| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,950000 | 06/08/2026 | 22,33% | 62,37% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 114,335730 | 06/08/2026 | 22,33% | 70,20% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,290000 | 06/08/2026 | 22,32% | 38,66% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,484491 | 06/08/2026 | 22,32% | 66,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,902790 | 06/08/2026 | 22,32% | 61,14% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 174,476372 | 05/08/2026 | 22,31% | 44,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,331479 | 06/08/2026 | 22,31% | 54,19% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,665600 | 05/08/2026 | 22,30% | 90,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 288,086294 | 06/08/2026 | 22,30% | 48,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,955253 | 06/08/2026 | 22,29% | 72,94% | ***** |
