| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,460000 | 02/11/2026 | 12,36% | 64,80% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 188,079529 | 02/11/2026 | 12,36% | 34,54% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 101,685093 | 02/11/2026 | 12,36% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,624438 | 30/10/2026 | 12,36% | 40,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,208987 | 02/11/2026 | 12,36% | 39,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 193,700000 | 02/11/2026 | 12,36% | 52,30% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 521.572,070000 | 02/11/2026 | 12,36% | 36,84% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.107,390000 | 02/11/2026 | 12,36% | 36,79% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 236,550000 | 02/11/2026 | 12,36% | 36,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 116,000000 | 02/11/2026 | 12,36% | · | ND |
