| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,232478 | 08/09/2026 | 11,51% | 30,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,603600 | 09/09/2026 | 7,60% | 30,89% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,113053 | 08/09/2026 | 1,23% | 30,89% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,160659 | 09/09/2026 | 14,75% | 30,89% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 111,590000 | 09/09/2026 | 15,57% | 30,88% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,244683 | 09/09/2026 | 6,87% | 30,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.848,751507 | 08/09/2026 | 13,52% | 30,87% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,789564 | 08/09/2026 | 12,41% | 30,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,035530 | 09/09/2026 | 15,83% | 30,86% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,963600 | 09/09/2026 | 2,69% | 30,86% | *** |
