| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,353998 | 29/10/2026 | 8,73% | 42,23% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 148,790000 | 29/10/2026 | 18,32% | 42,23% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,610961 | 29/10/2026 | 16,19% | 42,22% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,355404 | 29/10/2026 | 10,17% | 42,22% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,180000 | 28/10/2026 | 9,86% | 42,22% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,570000 | 29/10/2026 | 3,27% | 42,22% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,893600 | 29/10/2026 | 9,35% | 42,22% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,540791 | 29/10/2026 | 15,62% | 42,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,683648 | 29/10/2026 | 11,04% | 42,21% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 566,870000 | 28/10/2026 | 9,86% | 42,21% | ** |
