| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,710000 | 24/02/2026 | 6,65% | 21,76% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,463183 | 24/02/2026 | 6,65% | 31,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,920067 | 24/02/2026 | 6,65% | 6,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,098752 | 24/02/2026 | 6,65% | 44,25% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,887000 | 24/02/2026 | 6,64% | 49,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,810000 | 24/02/2026 | 6,64% | 49,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 117,644561 | 24/02/2026 | 6,64% | 65,87% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,339912 | 24/02/2026 | 6,64% | 46,78% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,623822 | 23/02/2026 | 6,64% | 17,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,153715 | 23/02/2026 | 6,64% | 17,04% | ** |
