| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,260000 | 29/09/2026 | 10,63% | 33,02% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,844910 | 29/09/2026 | 10,63% | 71,94% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 614,080000 | 28/09/2026 | 10,63% | 28,20% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,616400 | 28/09/2026 | 10,63% | 22,92% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 159,260000 | 29/09/2026 | 10,63% | 36,88% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,908851 | 29/09/2026 | 10,62% | 54,03% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,690000 | 29/09/2026 | 10,62% | 44,16% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,184500 | 29/09/2026 | 10,62% | 32,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 125,000000 | 29/09/2026 | 10,62% | 34,65% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 141,050000 | 29/09/2026 | 10,62% | · | ND |
