| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,827493 | 29/10/2026 | 18,62% | 78,94% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 203,080000 | 29/10/2026 | 18,61% | 56,02% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 75,49% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,522462 | 29/10/2026 | 18,61% | 74,32% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,931536 | 29/10/2026 | 18,61% | 81,86% | **** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,479245 | 29/10/2026 | 18,61% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,074000 | 29/10/2026 | 18,61% | 83,81% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,763971 | 29/10/2026 | 18,61% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 16,187100 | 28/10/2026 | 18,61% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 693,960000 | 29/10/2026 | 18,61% | 78,85% | **** |
