| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.037,110000 | 06/01/2026 | 3,21% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.275,110000 | 06/01/2026 | 3,21% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,160000 | 08/01/2026 | 3,21% | 19,94% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 252,231263 | 08/01/2026 | 3,20% | 5,61% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.297,480000 | 06/01/2026 | 3,20% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.467,410000 | 06/01/2026 | 3,20% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,120000 | 07/01/2026 | 3,20% | 64,67% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,833833 | 08/01/2026 | 3,19% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.583,811563 | 08/01/2026 | 3,19% | 24,34% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 986,920771 | 08/01/2026 | 3,19% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,575342 | 08/01/2026 | 3,19% | 31,10% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.232,250000 | 06/01/2026 | 3,19% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,790000 | 07/01/2026 | 3,19% | 63,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 270,880000 | 07/01/2026 | 3,19% | 61,08% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 100,273837 | 08/01/2026 | 3,19% | 20,87% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 445,780000 | 07/01/2026 | 3,18% | 60,97% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,100000 | 07/01/2026 | 3,18% | 58,44% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,719548 | 06/01/2026 | 3,18% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,522300 | 07/01/2026 | 3,17% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,280000 | 08/01/2026 | 3,17% | 42,94% | *** |
