| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,539900 | 02/04/2026 | -5,78% | 49,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 395,184382 | 02/04/2026 | -5,78% | 11,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 149,160000 | 02/04/2026 | -5,78% | 31,34% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,930000 | 02/04/2026 | -5,78% | 13,23% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 224,078091 | 02/04/2026 | -5,78% | 20,59% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 147,566161 | 02/04/2026 | -5,78% | 20,62% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,340000 | 02/04/2026 | -5,79% | 43,86% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 242,600000 | 01/04/2026 | -5,79% | 12,24% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,830000 | 02/04/2026 | -5,79% | 48,81% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,622560 | 02/04/2026 | -5,79% | 28,83% | ** |
