| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,905789 | 17/06/2026 | 11,20% | 26,88% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,958322 | 17/06/2026 | 11,20% | 39,34% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,215400 | 17/06/2026 | 11,20% | 38,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,569580 | 17/06/2026 | 11,20% | 27,91% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,680000 | 17/06/2026 | 11,20% | 30,44% | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,392028 | 17/06/2026 | 11,20% | 26,59% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 335,250000 | 17/06/2026 | 11,20% | 49,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,123717 | 17/06/2026 | 11,20% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 397,989820 | 17/06/2026 | 11,20% | 60,04% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 122,840000 | 17/06/2026 | 11,20% | 24,63% | * |
