| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 85,417816 | 29/09/2026 | 13,57% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,956847 | 30/09/2026 | 13,57% | 65,11% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,438236 | 30/09/2026 | 13,56% | 27,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,890000 | 30/09/2026 | 13,56% | 64,45% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,612153 | 30/09/2026 | 13,56% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.211,718700 | 30/09/2026 | 13,56% | 48,39% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,861000 | 29/09/2026 | 13,56% | 75,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,531100 | 29/09/2026 | 13,56% | 64,22% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,557000 | 30/09/2026 | 13,55% | 50,14% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,747300 | 30/09/2026 | 13,55% | · | ND |
