| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 514,583694 | 05/08/2026 | 14,67% | 61,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,384595 | 06/08/2026 | 14,67% | 56,73% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,292497 | 06/08/2026 | 14,67% | 67,22% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 314,124000 | 06/08/2026 | 14,67% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 253,208500 | 06/08/2026 | 14,67% | 63,18% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,610523 | 06/08/2026 | 14,67% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,267000 | 06/08/2026 | 14,67% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 276,321261 | 06/08/2026 | 14,67% | 67,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 520,715647 | 06/08/2026 | 14,67% | 67,02% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,660000 | 06/08/2026 | 14,67% | 48,42% | ** |
