| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,425100 | 29/09/2026 | 12,00% | · | ND |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,430000 | 29/09/2026 | 12,00% | 25,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,911034 | 29/09/2026 | 12,00% | 37,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,368560 | 29/09/2026 | 12,00% | 78,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,397622 | 29/09/2026 | 12,00% | 77,99% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,731900 | 29/09/2026 | 12,00% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,459709 | 29/09/2026 | 11,99% | 31,60% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,470000 | 29/09/2026 | 11,99% | 54,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.772,276530 | 29/09/2026 | 11,99% | 30,00% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,760000 | 29/09/2026 | 11,99% | 79,31% | ***** |
