| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,210000 | 07/10/2026 | 9,73% | 53,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,123740 | 08/10/2026 | 19,11% | 53,15% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,540000 | 08/10/2026 | 17,76% | 53,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,192300 | 08/10/2026 | 10,73% | 53,14% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,360000 | 08/10/2026 | 15,41% | 53,13% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,618000 | 08/10/2026 | 13,56% | 53,12% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,088700 | 07/10/2026 | 17,86% | 53,12% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,741920 | 07/10/2026 | 14,31% | 53,12% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,392991 | 08/10/2026 | 8,94% | 53,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 334,530000 | 08/10/2026 | 9,29% | 53,11% | **** |
