| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,246765 | 22/10/2026 | 15,20% | 66,93% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 272,427000 | 22/10/2026 | 15,19% | 52,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,236000 | 22/10/2026 | 15,19% | 50,35% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 104,798610 | 22/10/2026 | 15,19% | 41,74% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,383474 | 22/10/2026 | 15,19% | 49,03% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,544400 | 22/10/2026 | 15,19% | 34,42% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 235,720000 | 22/10/2026 | 15,19% | 49,38% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 187,990000 | 22/10/2026 | 15,19% | 49,42% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,973857 | 22/10/2026 | 15,19% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 258,718515 | 22/10/2026 | 15,19% | 62,83% | **** |
