| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.669,386803 | 21/09/2026 | 3,17% | 55,74% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,434900 | 21/09/2026 | 11,50% | 55,74% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,600046 | 21/09/2026 | 2,65% | 55,73% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 202,080000 | 21/09/2026 | 9,43% | 55,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,100800 | 21/09/2026 | 19,65% | 55,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 109,193689 | 21/09/2026 | 25,53% | 55,71% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,220000 | 21/09/2026 | 10,81% | 55,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,358660 | 21/09/2026 | 14,20% | 55,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 220,600000 | 21/09/2026 | 9,53% | 55,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,380000 | 21/09/2026 | 13,67% | 55,70% | **** |
