| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,729987 | 29/09/2026 | 15,32% | 65,01% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,563981 | 29/09/2026 | 15,32% | 57,65% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,063431 | 29/09/2026 | 15,32% | 56,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,449582 | 29/09/2026 | 15,31% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.533,615148 | 29/09/2026 | 15,31% | 66,82% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 364,285100 | 28/09/2026 | 15,31% | 42,37% | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.958,062528 | 29/09/2026 | 15,31% | · | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,960000 | 29/09/2026 | 15,31% | 94,84% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,839357 | 29/09/2026 | 15,31% | -4,04% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,892660 | 28/09/2026 | 15,31% | 78,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,067200 | 29/09/2026 | 15,31% | 55,30% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,769441 | 29/09/2026 | 15,30% | 43,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 81,497138 | 29/09/2026 | 15,30% | 41,14% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 152,910000 | 29/09/2026 | 15,30% | 46,80% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,842647 | 29/09/2026 | 15,30% | 8,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,923000 | 29/09/2026 | 15,30% | 67,15% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,017349 | 29/09/2026 | 15,30% | 45,65% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,500000 | 29/09/2026 | 15,29% | 123,10% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,327609 | 29/09/2026 | 15,29% | 39,70% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,340000 | 29/09/2026 | 15,29% | 45,83% | *** |
