| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 226,590000 | 03/11/2026 | 11,22% | 64,63% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,902388 | 03/11/2026 | 6,38% | 64,62% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,523392 | 03/11/2026 | 17,70% | 64,62% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,382235 | 03/11/2026 | 21,99% | 64,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,928261 | 03/11/2026 | 11,99% | 64,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 11,99% | 64,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,543430 | 03/11/2026 | 12,87% | 64,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,730000 | 03/11/2026 | 9,35% | 64,60% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,952568 | 02/11/2026 | 14,40% | 64,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,130000 | 03/11/2026 | 16,88% | 64,59% | **** |
