| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 15,895700 | 29/09/2026 | 10,59% | 54,02% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 341,594011 | 29/09/2026 | 10,58% | 26,37% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,226772 | 29/09/2026 | 10,58% | 17,53% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,279358 | 29/09/2026 | 10,58% | 35,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,993043 | 29/09/2026 | 10,58% | 27,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,445178 | 29/09/2026 | 10,58% | 27,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,053633 | 29/09/2026 | 10,58% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,295200 | 29/09/2026 | 10,58% | 50,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,058565 | 29/09/2026 | 10,58% | 29,49% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.417,770000 | 28/09/2026 | 10,58% | 62,59% | **** |
