| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 250,040000 | 01/10/2026 | 1,34% | 26,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 165,730000 | 01/10/2026 | 1,34% | 26,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,393698 | 01/10/2026 | 8,99% | 26,83% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.047,071775 | 30/09/2026 | 11,39% | 26,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 529,800000 | 01/10/2026 | 6,25% | 26,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 126,144756 | 30/09/2026 | 5,72% | 26,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,114200 | 01/10/2026 | 5,25% | 26,82% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,968210 | 01/10/2026 | -0,95% | 26,82% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 287,596781 | 01/10/2026 | 18,50% | 26,82% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,150000 | 01/10/2026 | 5,72% | 26,82% | *** |
