| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 549,531318 | 06/07/2026 | 34,87% | 69,38% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 166,578828 | 06/07/2026 | 23,63% | 69,37% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,680000 | 06/07/2026 | 17,52% | 69,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,738064 | 06/07/2026 | 13,56% | 69,29% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,875865 | 06/07/2026 | 15,73% | 69,27% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,173000 | 06/07/2026 | 18,39% | 69,24% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,612200 | 06/07/2026 | 16,16% | 69,24% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 222,953395 | 06/07/2026 | 17,05% | 69,22% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,933900 | 06/07/2026 | 17,11% | 69,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,794831 | 06/07/2026 | 12,27% | 69,14% | ***** |
