| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,100000 | 02/11/2026 | 16,34% | 46,57% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.433,787714 | 02/11/2026 | 16,34% | 80,00% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 328,160000 | 02/11/2026 | 16,34% | 72,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,710000 | 02/11/2026 | 16,34% | 54,73% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,901100 | 02/11/2026 | 16,34% | 38,44% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,677900 | 02/11/2026 | 16,34% | 45,21% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,096826 | 02/11/2026 | 16,34% | 63,64% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 652,970000 | 30/10/2026 | 16,34% | 70,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 132,604300 | 02/11/2026 | 16,34% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 38,598074 | 02/11/2026 | 16,34% | 40,42% | ** |
