| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,257133 | 02/11/2026 | 14,06% | 53,64% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 368,377602 | 02/11/2026 | 14,06% | 75,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,555529 | 02/11/2026 | 14,06% | 40,00% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 27,024519 | 02/11/2026 | 14,06% | 45,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 156,590000 | 02/11/2026 | 14,06% | 45,53% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,474491 | 02/11/2026 | 14,06% | 36,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,176300 | 02/11/2026 | 14,06% | 54,20% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,414196 | 30/10/2026 | 14,06% | 49,57% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 350,883218 | 02/11/2026 | 14,06% | 78,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 294,640000 | 02/11/2026 | 14,06% | 46,05% | ** |
