| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,220000 | 17/09/2026 | 11,37% | 30,41% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,806600 | 17/09/2026 | 0,32% | 30,40% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,760996 | 17/09/2026 | 22,78% | 30,40% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,540000 | 17/09/2026 | 10,35% | 30,39% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,176978 | 17/09/2026 | 9,01% | 30,39% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,222977 | 17/09/2026 | 7,00% | 30,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,867520 | 17/09/2026 | 8,63% | 30,39% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,019676 | 16/09/2026 | -1,33% | 30,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,960000 | 17/09/2026 | 10,06% | 30,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,341309 | 17/09/2026 | 8,63% | 30,37% | ** |
