| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 272,721377 | 18/09/2025 | 3,43% | 35,49% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 137,080000 | 18/09/2025 | 15,84% | 35,49% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 664,750000 | 17/09/2025 | 9,15% | 35,49% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,797235 | 18/09/2025 | 1,13% | 35,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,080000 | 18/09/2025 | 2,03% | 35,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 540,880400 | 18/09/2025 | 1,26% | 35,48% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 632,210000 | 18/09/2025 | 11,40% | 35,48% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,300000 | 18/09/2025 | 34,11% | 35,47% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.658,510000 | 17/09/2025 | 9,34% | 35,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 237,080000 | 18/09/2025 | 6,62% | 35,47% | ** |
