| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 256,382511 | 24/09/2026 | 12,61% | 43,86% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,384629 | 23/09/2026 | 12,60% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,422539 | 24/09/2026 | 12,60% | 23,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 238,910000 | 24/09/2026 | 12,60% | 63,25% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,373000 | 23/09/2026 | 12,60% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,987860 | 24/09/2026 | 12,60% | 48,33% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,402983 | 24/09/2026 | 12,60% | 271,63% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,750154 | 24/09/2026 | 12,60% | 40,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,782528 | 24/09/2026 | 12,60% | 32,21% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,780000 | 24/09/2026 | 12,60% | 38,15% | *** |
