| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 301,690000 | 29/09/2026 | 13,88% | 48,72% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,446059 | 29/09/2026 | 13,88% | 67,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,430000 | 29/09/2026 | 13,88% | 70,90% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,029700 | 29/09/2026 | 13,88% | 51,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,501600 | 29/09/2026 | 13,88% | 26,17% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,525143 | 29/09/2026 | 13,88% | 46,92% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 726,992514 | 29/09/2026 | 13,88% | 38,28% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,806869 | 29/09/2026 | 13,88% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,970000 | 29/09/2026 | 13,87% | 53,81% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,900000 | 29/09/2026 | 13,87% | 71,48% | ***** |
