| PICTET - USA INDEX I EUR | RVI USA | 654,550000 | 16/10/2026 | 16,62% | 71,54% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 301,151900 | 19/10/2026 | 16,62% | 62,22% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,924636 | 19/10/2026 | 16,62% | 31,26% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,523207 | 19/10/2026 | 16,62% | 55,19% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,594194 | 19/10/2026 | 16,61% | 44,85% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 523,291567 | 16/10/2026 | 16,61% | 66,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,664700 | 19/10/2026 | 16,61% | 71,92% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,106904 | 19/10/2026 | 16,61% | 54,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,895323 | 19/10/2026 | 16,61% | 70,23% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,674922 | 19/10/2026 | 16,61% | 77,68% | ***** |
