| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 128,945200 | 16/10/2026 | 17,01% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,394028 | 16/10/2026 | 17,01% | 66,68% | ***** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.828,149536 | 15/10/2026 | 17,00% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,140000 | 16/10/2026 | 17,00% | 59,03% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 96,019728 | 16/10/2026 | 17,00% | 54,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 185,990078 | 16/10/2026 | 17,00% | 39,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 235,396894 | 16/10/2026 | 17,00% | 44,61% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,661228 | 16/10/2026 | 17,00% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,360082 | 16/10/2026 | 17,00% | 35,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,928000 | 16/10/2026 | 17,00% | 45,12% | *** |
