| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,100120 | 28/09/2026 | 11,64% | 17,22% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,610000 | 28/09/2026 | 11,63% | 28,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,175400 | 28/09/2026 | 11,63% | 41,73% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,409500 | 28/09/2026 | 11,63% | 53,54% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,307978 | 25/09/2026 | 11,63% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,056776 | 28/09/2026 | 11,63% | 33,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 268,267029 | 28/09/2026 | 11,63% | 23,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 392,014333 | 28/09/2026 | 11,63% | 35,43% | * |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,805414 | 28/09/2026 | 11,62% | 39,85% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,974336 | 28/09/2026 | 11,62% | 29,53% | * |
