| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,700000 | 21/10/2026 | 16,40% | 65,91% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,672690 | 21/10/2026 | 16,40% | 51,91% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,450000 | 21/10/2026 | 16,40% | 52,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,738116 | 21/10/2026 | 16,39% | 49,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,228452 | 21/10/2026 | 16,39% | 67,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 37,169300 | 21/10/2026 | 16,39% | 70,05% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,233100 | 21/10/2026 | 16,39% | 51,91% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,121595 | 21/10/2026 | 16,39% | 37,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 159,140017 | 21/10/2026 | 16,39% | 54,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,640000 | 21/10/2026 | 16,38% | 46,20% | *** |
