| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 139,737717 | 28/10/2026 | 12,13% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,250000 | 29/10/2026 | 12,13% | 47,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 178,330000 | 29/10/2026 | 12,13% | 61,85% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 197,939709 | 29/10/2026 | 12,13% | 55,39% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,533941 | 29/10/2026 | 12,13% | 58,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,198562 | 29/10/2026 | 12,13% | 65,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,13% | 48,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,919300 | 29/10/2026 | 12,13% | 63,22% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,715274 | 29/10/2026 | 12,12% | 34,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
