| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,283600 | 28/09/2026 | 10,22% | 68,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 79,230525 | 29/09/2026 | 10,22% | 21,14% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 690,488771 | 29/09/2026 | 10,21% | 16,28% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,757816 | 29/09/2026 | 10,21% | 51,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,680500 | 29/09/2026 | 10,21% | 48,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,060400 | 29/09/2026 | 10,21% | 52,50% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,237800 | 29/09/2026 | 10,21% | 51,53% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,800500 | 29/09/2026 | 10,21% | 63,11% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,761779 | 29/09/2026 | 10,21% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 395,900000 | 29/09/2026 | 10,21% | 45,28% | *** |
