| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,910000 | 01/10/2026 | 17,07% | 32,25% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,675960 | 01/10/2026 | 17,07% | 72,14% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,613300 | 30/09/2026 | 17,07% | 2,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 483,363000 | 01/10/2026 | 17,07% | 60,90% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.599,501328 | 01/10/2026 | 17,06% | 48,38% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,870065 | 01/10/2026 | 17,06% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 171,084263 | 01/10/2026 | 17,06% | 73,48% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,207400 | 01/10/2026 | 17,06% | 42,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,496000 | 01/10/2026 | 17,05% | 56,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,240000 | 01/10/2026 | 17,05% | 48,39% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 308,975600 | 01/10/2026 | 17,05% | 33,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 496,108300 | 01/10/2026 | 17,05% | 32,53% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,843424 | 01/10/2026 | 17,04% | 64,54% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,110000 | 01/10/2026 | 17,04% | 58,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,990000 | 01/10/2026 | 17,04% | 51,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 64,647371 | 01/10/2026 | 17,04% | 72,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,421300 | 01/10/2026 | 17,04% | 80,87% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 146,890000 | 30/09/2026 | 17,04% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 756,130000 | 01/10/2026 | 17,04% | 48,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 240,277040 | 01/10/2026 | 17,04% | 67,87% | ***** |
