| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,100000 | 06/08/2026 | 5,18% | 35,69% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,867044 | 06/08/2026 | 6,30% | 35,69% | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,890380 | 06/08/2026 | 7,39% | 35,68% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,729943 | 06/08/2026 | 9,48% | 35,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 194,867000 | 06/08/2026 | 12,36% | 35,68% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,561900 | 06/08/2026 | 6,54% | 35,67% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 229,395685 | 06/08/2026 | 16,08% | 35,67% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,450580 | 05/08/2026 | 8,13% | 35,67% | ** |
