| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,580000 | 23/09/2026 | 13,02% | 54,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.138,620000 | 23/09/2026 | 13,35% | 54,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 369,993866 | 23/09/2026 | 13,29% | 54,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 276,049426 | 23/09/2026 | 21,14% | 54,07% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 387,821640 | 23/09/2026 | 17,03% | 54,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,000000 | 23/09/2026 | 13,74% | 54,06% | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 898,527736 | 23/09/2026 | 8,87% | 54,06% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,595800 | 23/09/2026 | 16,27% | 54,06% | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,900000 | 23/09/2026 | 6,11% | 54,04% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 188,940000 | 22/09/2026 | 18,45% | 54,04% | ***** |
