| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,380000 | 17/09/2026 | 4,79% | 33,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,484690 | 17/09/2026 | 13,37% | 33,46% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,909154 | 17/09/2026 | 17,97% | 33,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,955208 | 17/09/2026 | 13,03% | 33,46% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,404000 | 17/09/2026 | 11,88% | 33,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,420164 | 16/09/2026 | 9,17% | 33,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,790785 | 17/09/2026 | 6,49% | 33,44% | * |
