| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,360194 | 29/09/2026 | 11,85% | 13,78% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,210000 | 28/09/2026 | 11,85% | 52,29% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,900000 | 28/09/2026 | 11,85% | 63,05% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,180000 | 29/09/2026 | 11,84% | 74,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,820000 | 28/09/2026 | 11,84% | 48,22% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,634963 | 29/09/2026 | 11,84% | 58,88% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,682959 | 29/09/2026 | 11,84% | 86,51% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,573844 | 29/09/2026 | 11,84% | 30,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 126,900000 | 29/09/2026 | 11,84% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,700000 | 29/09/2026 | 11,83% | · | ND |
