| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,300000 | 31/08/2026 | 15,08% | 48,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,477061 | 31/08/2026 | 15,08% | 51,85% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,092588 | 28/08/2026 | 15,08% | 31,63% | *** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 23,632310 | 25/08/2026 | 15,08% | 189,56% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.056,840000 | 28/08/2026 | 15,08% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,188858 | 31/08/2026 | 15,08% | 62,31% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 438,667010 | 28/08/2026 | 15,08% | 53,51% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 414,309027 | 28/08/2026 | 15,08% | 53,49% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,610000 | 31/08/2026 | 15,08% | 77,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,595465 | 28/08/2026 | 15,08% | 51,88% | ** |
