| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.760,356088 | 07/10/2026 | 9,52% | 18,23% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,476310 | 08/10/2026 | 9,52% | 21,70% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,110000 | 08/10/2026 | 9,52% | 54,65% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,332500 | 07/10/2026 | 9,52% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 192,213481 | 08/10/2026 | 9,52% | 43,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,959056 | 08/10/2026 | 9,52% | 43,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,397908 | 08/10/2026 | 9,52% | 43,09% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,886125 | 08/10/2026 | 9,52% | 48,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,884498 | 08/10/2026 | 9,52% | 20,21% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 344,190000 | 08/10/2026 | 9,51% | 13,61% | * |
