| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,550200 | 01/10/2026 | 17,10% | 40,81% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,391397 | 01/10/2026 | 17,10% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,884139 | 01/10/2026 | 17,10% | 71,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,218092 | 01/10/2026 | 17,10% | 71,85% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 829,713224 | 01/10/2026 | 17,09% | 66,99% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,690000 | 01/10/2026 | 17,09% | 76,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,084086 | 01/10/2026 | 17,09% | 39,24% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,620000 | 01/10/2026 | 17,09% | 38,54% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,630000 | 01/10/2026 | 17,09% | 38,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 230,003186 | 01/10/2026 | 17,09% | 70,05% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,320000 | 01/10/2026 | 17,09% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,043371 | 01/10/2026 | 17,09% | 47,69% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,640113 | 01/10/2026 | 17,08% | 57,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 221,915383 | 01/10/2026 | 17,08% | 44,49% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 301,860000 | 01/10/2026 | 17,08% | 74,96% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 168,858006 | 01/10/2026 | 17,08% | 68,38% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,703045 | 01/10/2026 | 17,08% | 50,02% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,143388 | 01/10/2026 | 17,08% | 73,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,950000 | 01/10/2026 | 17,07% | 56,05% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,974922 | 01/10/2026 | 17,07% | · | ND |
