| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,894300 | 22/10/2026 | 15,28% | 64,11% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 223,174292 | 21/10/2026 | 15,28% | 63,95% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,968237 | 21/10/2026 | 15,28% | 90,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 255,646586 | 22/10/2026 | 15,27% | 53,37% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,464971 | 22/10/2026 | 15,27% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 126,800000 | 21/10/2026 | 15,27% | 29,94% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,930000 | 22/10/2026 | 15,27% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,621000 | 21/10/2026 | 15,27% | 61,82% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,520353 | 22/10/2026 | 15,27% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 411,388325 | 22/10/2026 | 15,27% | 68,44% | ** |
