| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 190,060000 | 18/09/2026 | 29,50% | 66,09% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,500000 | 18/09/2026 | 16,41% | 66,09% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 217,740000 | 18/09/2026 | 10,38% | 66,09% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,780000 | 18/09/2026 | 17,80% | 66,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 404,910000 | 18/09/2026 | 14,52% | 66,08% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,820000 | 18/09/2026 | 10,90% | 66,07% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,038569 | 18/09/2026 | 17,54% | 66,07% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,710297 | 18/09/2026 | 15,86% | 66,07% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,382199 | 18/09/2026 | 21,59% | 66,06% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,184119 | 18/09/2026 | 15,37% | 66,06% | **** |
