| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,721708 | 30/09/2026 | 15,90% | 60,83% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 650,490000 | 29/09/2026 | 15,90% | 70,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,607751 | 30/09/2026 | 15,90% | 67,16% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,006341 | 29/09/2026 | 15,89% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,700000 | 30/09/2026 | 15,89% | 53,32% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,845443 | 29/09/2026 | 15,89% | 33,63% | * |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,549600 | 29/09/2026 | 15,89% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,203200 | 30/09/2026 | 15,89% | 37,55% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 650,460000 | 29/09/2026 | 15,89% | 70,40% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,842033 | 30/09/2026 | 15,89% | 67,02% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,566300 | 30/09/2026 | 15,89% | 44,77% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 783,456000 | 30/09/2026 | 15,88% | 69,28% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,220000 | 30/09/2026 | 15,88% | 63,99% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 562,835755 | 30/09/2026 | 15,88% | 67,83% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,562836 | 30/09/2026 | 15,87% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 505,328049 | 30/09/2026 | 15,87% | 68,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,069573 | 30/09/2026 | 15,87% | 51,82% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,509467 | 30/09/2026 | 15,87% | 30,71% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,689500 | 30/09/2026 | 15,87% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,640335 | 30/09/2026 | 15,87% | · | ND |
