| PICTET - USA INDEX IS USD | RVI USA | 665,169529 | 29/09/2026 | 15,73% | 70,20% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,044914 | 30/09/2026 | 15,73% | 70,06% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,704100 | 30/09/2026 | 15,73% | 100,66% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,116400 | 30/09/2026 | 15,73% | 62,72% | * |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,922941 | 30/09/2026 | 15,73% | 67,61% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,119771 | 30/09/2026 | 15,73% | 50,46% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,306913 | 30/09/2026 | 15,73% | 50,45% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,855000 | 30/09/2026 | 15,73% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,032774 | 30/09/2026 | 15,72% | · | ND |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 304,763465 | 30/09/2026 | 15,72% | 41,41% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,338200 | 30/09/2026 | 15,72% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 594,583884 | 29/09/2026 | 15,72% | 66,80% | *** |
| PICTET - USA INDEX I USD | RVI USA | 660,616469 | 29/09/2026 | 15,72% | 70,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 385,353500 | 30/09/2026 | 15,72% | 54,27% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,932000 | 30/09/2026 | 15,72% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 134,757199 | 30/09/2026 | 15,71% | 72,14% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,217544 | 30/09/2026 | 15,71% | 59,70% | **** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.725,350000 | 30/09/2026 | 15,71% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 378,460000 | 30/09/2026 | 15,71% | 46,73% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.741,127257 | 30/09/2026 | 15,71% | 74,16% | ***** |
