| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 424,970000 | 16/10/2026 | 16,88% | 70,51% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 105,625373 | 16/10/2026 | 16,88% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 110,237646 | 16/10/2026 | 16,88% | · | ND |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,337382 | 16/10/2026 | 16,87% | 44,18% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,199265 | 16/10/2026 | 16,87% | 44,18% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,782725 | 16/10/2026 | 16,87% | 64,03% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,543944 | 16/10/2026 | 16,87% | 54,08% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,418321 | 15/10/2026 | 16,87% | 62,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 327,634300 | 16/10/2026 | 16,87% | 67,01% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 256,614918 | 15/10/2026 | 16,87% | 66,20% | **** |
