| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,846000 | 16/10/2026 | 16,97% | 59,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,944815 | 16/10/2026 | 16,96% | 35,70% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 84,010000 | 16/10/2026 | 16,96% | 72,12% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,894497 | 16/10/2026 | 16,96% | 19,84% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,155692 | 16/10/2026 | 16,96% | 53,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 402,132765 | 16/10/2026 | 16,96% | 65,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 522,090000 | 16/10/2026 | 16,96% | 66,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,616191 | 16/10/2026 | 16,96% | 53,96% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,876744 | 16/10/2026 | 16,96% | 67,78% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,417933 | 16/10/2026 | 16,96% | 66,56% | ***** |
