| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,889342 | 06/10/2026 | 3,27% | 44,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 168,130000 | 06/10/2026 | 8,12% | 44,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 295,250000 | 06/10/2026 | 14,30% | 44,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,600000 | 06/10/2026 | 7,13% | 44,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,131866 | 06/10/2026 | 11,10% | 44,43% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 755,204543 | 06/10/2026 | 18,30% | 44,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,322882 | 06/10/2026 | -1,96% | 44,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.915,164227 | 05/10/2026 | 17,60% | 44,42% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,642825 | 06/10/2026 | 11,51% | 44,42% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,980000 | 06/10/2026 | 16,03% | 44,41% | ** |
