| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,227100 | 24/09/2026 | 9,34% | 67,48% | **** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,752265 | 24/09/2026 | 9,33% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,540000 | 24/09/2026 | 9,33% | 59,43% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 269,270000 | 24/09/2026 | 9,33% | 41,77% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,100000 | 23/09/2026 | 9,33% | 50,95% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.566,190000 | 24/09/2026 | 9,33% | 41,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 249,420000 | 24/09/2026 | 9,33% | 36,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 286,480000 | 23/09/2026 | 9,33% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,331496 | 24/09/2026 | 9,32% | 60,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,460000 | 24/09/2026 | 9,32% | 25,90% | ** |
