| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 155,410974 | 29/10/2026 | 12,06% | 4,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,410754 | 29/10/2026 | 12,06% | 59,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,242588 | 29/10/2026 | 12,06% | 25,40% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 223,934528 | 29/10/2026 | 12,06% | 48,24% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,114000 | 29/10/2026 | 12,06% | 62,16% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,240000 | 29/10/2026 | 12,06% | 13,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,290000 | 29/10/2026 | 12,06% | 47,30% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,000000 | 29/10/2026 | 12,06% | 45,60% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 369,050000 | 29/10/2026 | 12,06% | 63,38% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,585175 | 29/10/2026 | 12,06% | 8,62% | ** |
