| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 37,200000 | 11/09/2025 | 6,51% | 37,45% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,289944 | 11/09/2025 | 6,51% | 31,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,921129 | 11/09/2025 | 6,51% | 60,67% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,903700 | 11/09/2025 | 6,51% | 21,96% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,689053 | 10/09/2025 | 6,51% | 30,98% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,234061 | 11/09/2025 | 6,51% | 33,52% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,501926 | 11/09/2025 | 6,50% | -3,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 90,483526 | 11/09/2025 | 6,50% | 6,87% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,230000 | 10/09/2025 | 6,50% | 30,19% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,432690 | 11/09/2025 | 6,50% | 15,54% | ** |
