| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 164,732346 | 29/10/2026 | 19,18% | 50,49% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 437,058221 | 29/10/2026 | 19,18% | 49,85% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 292,765409 | 29/10/2026 | 19,18% | 78,42% | ***** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,974034 | 29/10/2026 | 19,18% | · | ND |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 248,460000 | 29/10/2026 | 19,17% | 56,31% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,190000 | 29/10/2026 | 19,17% | 41,02% | * |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,491285 | 29/10/2026 | 19,17% | 58,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 244,407098 | 29/10/2026 | 19,17% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 612,296775 | 28/10/2026 | 19,17% | 77,96% | *** |
| PICTET - USA INDEX I USD | RVI USA | 680,292823 | 28/10/2026 | 19,17% | 81,67% | **** |
