| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,671000 | 09/10/2025 | 6,51% | 31,07% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,775400 | 09/10/2025 | 7,44% | 31,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,770000 | 09/10/2025 | 10,62% | 31,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,742292 | 09/10/2025 | 10,86% | 31,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,700000 | 09/10/2025 | 9,20% | 31,07% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,694083 | 09/10/2025 | 14,66% | 31,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,366307 | 09/10/2025 | -2,35% | 31,06% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,964500 | 08/10/2025 | 35,68% | 31,06% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,942748 | 07/10/2025 | 11,32% | 31,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,646111 | 09/10/2025 | 13,05% | 31,05% | ** |
