| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,750000 | 30/09/2026 | 14,48% | 104,35% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 420,330000 | 01/10/2026 | 14,48% | 35,66% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,681462 | 30/09/2026 | 14,48% | 21,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 220,940000 | 01/10/2026 | 14,48% | 47,86% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 296,120000 | 01/10/2026 | 14,48% | 57,82% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 331,698981 | 30/09/2026 | 14,48% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,910000 | 01/10/2026 | 14,47% | 38,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,251195 | 01/10/2026 | 14,47% | 66,62% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,620000 | 01/10/2026 | 14,47% | 55,48% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 331,678173 | 01/10/2026 | 14,47% | 42,48% | *** |
