| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 263,280903 | 16/10/2026 | 17,03% | 63,76% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,382626 | 16/10/2026 | 17,03% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.959,320000 | 15/10/2026 | 17,03% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,930000 | 16/10/2026 | 17,03% | 75,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 236,240000 | 16/10/2026 | 17,03% | 65,71% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,850000 | 16/10/2026 | 17,03% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 593,120000 | 16/10/2026 | 17,02% | 67,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 530,490000 | 16/10/2026 | 17,02% | 64,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 537,320000 | 16/10/2026 | 17,02% | 67,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,437537 | 15/10/2026 | 17,02% | 24,78% | *** |
