| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,981200 | 29/10/2026 | 12,83% | 53,58% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,920000 | 29/10/2026 | 12,83% | 58,89% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 409,620000 | 29/10/2026 | 12,82% | 41,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,636738 | 29/10/2026 | 12,82% | 19,35% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,936208 | 29/10/2026 | 12,82% | 63,68% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,498767 | 29/10/2026 | 12,82% | 74,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,824767 | 29/10/2026 | 12,82% | 36,61% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,440000 | 29/10/2026 | 12,82% | 41,29% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,579264 | 29/10/2026 | 12,82% | 68,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 158,240000 | 29/10/2026 | 12,82% | 57,37% | *** |
