| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,591000 | 28/10/2026 | 9,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,006649 | 29/10/2026 | 9,69% | 65,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.351,893801 | 29/10/2026 | 9,69% | 65,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.487,822282 | 29/10/2026 | 9,69% | 65,32% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 483,523655 | 29/10/2026 | 9,68% | 36,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,008024 | 29/10/2026 | 9,68% | 60,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 248,100000 | 29/10/2026 | 9,68% | 18,01% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,302569 | 29/10/2026 | 9,68% | 25,68% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 166,290000 | 28/10/2026 | 9,68% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,620000 | 28/10/2026 | 9,68% | 35,92% | ** |
