| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,623874 | 09/07/2026 | 13,03% | 60,98% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,684700 | 09/07/2026 | 13,03% | 19,20% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,547442 | 09/07/2026 | 13,03% | 60,24% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 308,090249 | 09/07/2026 | 13,03% | 41,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,137298 | 09/07/2026 | 13,03% | 32,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.283,365864 | 08/07/2026 | 13,02% | 52,59% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 467,630000 | 08/07/2026 | 13,02% | 56,58% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,120000 | 09/07/2026 | 13,02% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,610000 | 09/07/2026 | 13,02% | 61,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,093397 | 09/07/2026 | 13,02% | 28,12% | *** |
