| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 485,484338 | 07/01/2026 | 2,99% | 56,43% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 333,400000 | 07/01/2026 | 1,24% | 56,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 279,097415 | 07/01/2026 | 2,02% | 56,40% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,076164 | 06/01/2026 | 0,34% | 56,38% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,910000 | 07/01/2026 | 1,25% | 56,38% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,369394 | 07/01/2026 | 1,66% | 56,38% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,483824 | 07/01/2026 | 2,46% | 56,37% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 373,505700 | 07/01/2026 | 3,58% | 56,37% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 194,338668 | 07/01/2026 | 2,41% | 56,37% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,380000 | 07/01/2026 | 1,25% | 56,36% | ** |
