| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,778392 | 09/09/2026 | 27,52% | 30,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 233,440000 | 10/09/2026 | 3,22% | 30,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,748472 | 10/09/2026 | 10,93% | 30,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 184,280000 | 10/09/2026 | 12,22% | 30,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 224,276860 | 10/09/2026 | 12,38% | 30,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,350154 | 09/09/2026 | 3,91% | 30,61% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,074400 | 10/09/2026 | 5,22% | 30,61% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,607614 | 08/09/2026 | 11,51% | 30,61% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,928547 | 10/09/2026 | 11,22% | 30,60% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,331410 | 09/09/2026 | · | 30,60% | * |
