| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 222,830000 | 29/09/2026 | 10,26% | 59,83% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,540000 | 30/09/2026 | 10,26% | 32,62% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 322,830000 | 30/09/2026 | 10,26% | 49,66% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,331200 | 30/09/2026 | 10,26% | 59,94% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 313,579921 | 30/09/2026 | 10,26% | 55,70% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,920000 | 30/09/2026 | 10,26% | 65,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,805898 | 29/09/2026 | 10,26% | 38,38% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,138300 | 29/09/2026 | 10,26% | 65,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 148,745200 | 29/09/2026 | 10,26% | 46,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,774003 | 30/09/2026 | 10,26% | 29,06% | ** |
