| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 212,250000 | 11/09/2025 | 2,49% | 27,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,350000 | 11/09/2025 | 4,12% | 27,23% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 219,229782 | 11/09/2025 | -3,47% | 27,23% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,490000 | 11/09/2025 | -2,46% | 27,22% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,246700 | 11/09/2025 | -1,06% | 27,22% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,279332 | 11/09/2025 | 6,72% | 27,22% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,860000 | 11/09/2025 | 1,80% | 27,22% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 308,695652 | 10/09/2025 | 9,46% | 27,22% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,929300 | 11/09/2025 | 1,77% | 27,22% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,790000 | 11/09/2025 | 3,05% | 27,21% | **** |
