| LAZARD ALPHA EURO I | RV EURO | 804,580000 | 29/09/2026 | 10,17% | 36,91% | * |
| LAZARD ALPHA EURO IC | RV EURO | 632,450000 | 29/09/2026 | 10,17% | 36,79% | * |
| LAZARD ALPHA EURO T | RV EURO | 490,260000 | 29/09/2026 | 10,17% | 36,89% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,525583 | 30/09/2026 | 10,17% | 26,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,593131 | 30/09/2026 | 10,17% | 12,22% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,860000 | 29/09/2026 | 10,17% | 41,04% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,990000 | 29/09/2026 | 10,17% | 52,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,420000 | 29/09/2026 | 10,17% | 34,15% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,612300 | 29/09/2026 | 10,16% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,576900 | 30/09/2026 | 10,16% | 46,57% | * |
