| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,328500 | 15/01/2026 | 4,61% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,731934 | 15/01/2026 | 4,61% | 40,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,382829 | 15/01/2026 | 4,61% | 29,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,782605 | 15/01/2026 | 4,61% | 41,07% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,530000 | 15/01/2026 | 4,61% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,401800 | 15/01/2026 | 4,61% | 18,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,126204 | 15/01/2026 | 4,61% | 22,61% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,107522 | 14/01/2026 | 4,60% | 31,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 274,970000 | 15/01/2026 | 4,60% | 21,27% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,700000 | 15/01/2026 | 4,60% | 70,42% | **** |
