| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,338000 | 02/11/2026 | 14,07% | 63,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,170000 | 02/11/2026 | 14,06% | 43,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,272600 | 03/11/2026 | 14,06% | 57,66% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.850,872171 | 03/11/2026 | 14,06% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,930000 | 03/11/2026 | 14,06% | 52,77% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,090000 | 03/11/2026 | 14,06% | 53,61% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,638787 | 03/11/2026 | 14,06% | 36,08% | **** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,874900 | 02/11/2026 | 14,06% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,095626 | 03/11/2026 | 14,06% | 53,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,511329 | 03/11/2026 | 14,06% | 51,66% | *** |
