| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,300000 | 18/09/2026 | 9,87% | 52,92% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,706806 | 18/09/2026 | 26,99% | 52,91% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.390,130000 | 17/09/2026 | 13,42% | 52,91% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 223,595113 | 18/09/2026 | 9,10% | 52,90% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,093019 | 18/09/2026 | 15,57% | 52,90% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 52,90% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 203,920000 | 17/09/2026 | 5,69% | 52,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,799400 | 18/09/2026 | 7,08% | 52,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,373800 | 18/09/2026 | 9,71% | 52,89% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,259511 | 18/09/2026 | 11,36% | 52,89% | **** |
