| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,330400 | 01/10/2026 | 14,53% | 45,73% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 19,77% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 294,050000 | 01/10/2026 | 14,53% | 58,94% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 116,875900 | 01/10/2026 | 14,53% | 101,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.353,553501 | 30/09/2026 | 14,52% | 21,00% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 121,389000 | 30/09/2026 | 14,52% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,987697 | 01/10/2026 | 14,52% | 50,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,392636 | 01/10/2026 | 14,52% | 44,04% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 19,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 394,540000 | 01/10/2026 | 14,52% | 35,83% | ** |
