| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,632720 | 05/10/2026 | 11,43% | 44,78% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,588361 | 05/10/2026 | 11,84% | 44,77% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,560000 | 02/10/2026 | 5,51% | 44,77% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,071046 | 05/10/2026 | 7,19% | 44,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,550000 | 05/10/2026 | 4,79% | 44,77% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,880053 | 30/09/2026 | -2,61% | 44,77% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 520,210000 | 05/10/2026 | 15,19% | 44,76% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,637808 | 05/10/2026 | 11,53% | 44,75% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,687520 | 05/10/2026 | 15,79% | 44,75% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,130000 | 05/10/2026 | 10,26% | 44,75% | ** |
