| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 299,449055 | 17/06/2026 | 9,86% | 35,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,647000 | 16/06/2026 | 9,86% | 46,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,769908 | 17/06/2026 | 9,85% | 57,32% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,469330 | 17/06/2026 | 9,85% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,650000 | 17/06/2026 | 9,85% | 68,83% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,385817 | 17/06/2026 | 9,85% | 8,44% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,700000 | 17/06/2026 | 9,85% | 37,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 180,240000 | 17/06/2026 | 9,85% | 12,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,011647 | 17/06/2026 | 9,85% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,699000 | 16/06/2026 | 9,85% | 48,71% | *** |
