| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,336303 | 02/10/2026 | 9,97% | 31,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,738967 | 02/10/2026 | 9,97% | 38,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,503786 | 02/10/2026 | 9,97% | 68,38% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 147,821826 | 02/10/2026 | 9,97% | 17,60% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,160382 | 01/10/2026 | 9,97% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,277851 | 30/09/2026 | 9,97% | 32,75% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,930000 | 02/10/2026 | 9,97% | 37,69% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,240200 | 02/10/2026 | 9,97% | 51,72% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,953229 | 02/10/2026 | 9,97% | 27,27% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,666200 | 02/10/2026 | 9,97% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,491759 | 02/10/2026 | 9,97% | 32,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,740000 | 02/10/2026 | 9,97% | 48,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 170,815821 | 02/10/2026 | 9,97% | 46,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 170,848152 | 02/10/2026 | 9,97% | 46,27% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,229900 | 01/10/2026 | 9,97% | 67,58% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,519200 | 01/10/2026 | 9,97% | 65,36% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,409900 | 02/10/2026 | 9,97% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,741395 | 02/10/2026 | 9,97% | 44,83% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,362152 | 02/10/2026 | 9,96% | 51,22% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 139,839644 | 02/10/2026 | 9,96% | 253,46% | **** |
