| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,481293 | 17/09/2026 | 7,33% | 37,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,348800 | 17/09/2026 | 8,57% | 37,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 253,781000 | 17/09/2026 | 7,31% | 37,17% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,791307 | 17/09/2026 | 14,68% | 37,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,945046 | 16/09/2026 | 30,74% | 37,17% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,740000 | 17/09/2026 | 32,32% | 37,17% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 221,350000 | 17/09/2026 | 15,22% | 37,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 162,740334 | 17/09/2026 | 7,98% | 37,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,148586 | 17/09/2026 | 13,16% | 37,17% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,384131 | 17/09/2026 | 7,96% | 37,17% | ** |
