| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,734475 | 15/10/2026 | 16,83% | 42,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,732780 | 15/10/2026 | 16,83% | 38,71% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,963654 | 16/10/2026 | 16,83% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 333,911224 | 16/10/2026 | 16,83% | 65,76% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,824225 | 16/10/2026 | 16,82% | · | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 366,550000 | 16/10/2026 | 16,82% | 46,81% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 264,000711 | 16/10/2026 | 16,82% | 47,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.431,245001 | 16/10/2026 | 16,82% | 65,86% | **** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.319,820000 | 15/10/2026 | 16,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,970000 | 16/10/2026 | 16,82% | 54,34% | *** |
