| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,620000 | 01/10/2026 | 12,02% | · | ND |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,892547 | 01/10/2026 | 12,02% | 43,48% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,630000 | 01/10/2026 | 12,02% | 48,18% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,490706 | 01/10/2026 | 12,02% | 44,32% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 396,760000 | 01/10/2026 | 12,01% | 33,33% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 204,170000 | 01/10/2026 | 12,01% | 29,76% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 339,854674 | 30/09/2026 | 12,01% | 65,74% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,730000 | 01/10/2026 | 12,01% | 31,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,701800 | 01/10/2026 | 12,01% | 45,01% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 237,090000 | 01/10/2026 | 12,01% | 48,12% | ** |
