| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,623074 | 30/09/2026 | 5,62% | 14,86% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 13,959600 | 30/09/2026 | 5,62% | 26,78% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,450000 | 30/09/2026 | 5,62% | 34,84% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,798327 | 30/09/2026 | 5,62% | 22,76% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 180,891325 | 30/09/2026 | 5,62% | 49,76% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,001497 | 30/09/2026 | 5,62% | 51,68% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,866100 | 30/09/2026 | 5,62% | 37,19% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,560000 | 30/09/2026 | 5,61% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,190000 | 30/09/2026 | 5,61% | 36,59% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.730,550000 | 30/09/2026 | 5,61% | 17,47% | * |
