| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,040000 | 24/09/2026 | 8,26% | 48,90% | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 206,310000 | 24/09/2026 | 8,26% | 35,18% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.142,000000 | 23/09/2026 | 8,26% | 51,34% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,922888 | 24/09/2026 | 8,26% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,060000 | 24/09/2026 | 8,26% | 45,32% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 398,029383 | 24/09/2026 | 8,26% | 52,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 156,294537 | 24/09/2026 | 8,26% | 40,21% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,490000 | 24/09/2026 | 8,26% | 63,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,219840 | 23/09/2026 | 8,26% | 30,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,287059 | 24/09/2026 | 8,26% | · | ND |
