| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,810000 | 23/09/2026 | 7,99% | 29,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,886800 | 24/09/2026 | 6,72% | 29,01% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,800000 | 24/09/2026 | 9,71% | 29,01% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 265,320665 | 24/09/2026 | 7,22% | 29,01% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 127,312864 | 23/09/2026 | 7,17% | 29,01% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 127,553444 | 24/09/2026 | 15,09% | 29,01% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,894079 | 24/09/2026 | 4,30% | 29,00% | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 667,955272 | 23/09/2026 | 6,72% | 29,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 174,680479 | 24/09/2026 | 13,84% | 29,00% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,720000 | 21/09/2026 | 5,43% | 28,99% | *** |
