| 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% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,622193 | 29/09/2026 | 10,17% | 45,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,778400 | 29/09/2026 | 10,17% | 39,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,420000 | 29/09/2026 | 10,17% | 34,15% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,121398 | 29/09/2026 | 10,17% | 32,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,716400 | 29/09/2026 | 10,16% | 47,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,865300 | 29/09/2026 | 10,16% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,135500 | 29/09/2026 | 10,16% | 52,58% | *** |
