| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,060000 | 29/09/2026 | 18,14% | 75,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,238200 | 28/09/2026 | 13,45% | 75,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 40,546015 | 29/09/2026 | 6,94% | 75,75% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,330829 | 29/09/2026 | 18,87% | 75,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 46,376046 | 29/09/2026 | 6,93% | 75,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,330000 | 29/09/2026 | 12,27% | 75,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,099956 | 29/09/2026 | 18,03% | 75,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,052573 | 28/09/2026 | 8,84% | 75,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,234859 | 29/09/2026 | 26,07% | 75,61% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,916000 | 28/09/2026 | 16,54% | 75,60% | ***** |
