| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 275,830000 | 13/10/2026 | 8,47% | 22,97% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,902926 | 13/10/2026 | 8,47% | 60,28% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,192000 | 13/10/2026 | 8,46% | 31,20% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,730000 | 13/10/2026 | 8,46% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,390000 | 13/10/2026 | 8,46% | 29,83% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,164104 | 13/10/2026 | 8,46% | 9,79% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,625313 | 13/10/2026 | 8,46% | 4,70% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,620000 | 13/10/2026 | 8,46% | 4,57% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,330354 | 13/10/2026 | 8,46% | 4,62% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,251000 | 13/10/2026 | 8,46% | 49,58% | *** |
