| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.536,440000 | 17/09/2026 | 9,30% | 58,44% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,923787 | 17/09/2026 | 17,53% | 58,44% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 410,107800 | 16/09/2026 | 10,69% | 58,44% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,686177 | 17/09/2026 | 10,89% | 58,43% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,054000 | 17/09/2026 | 17,88% | 58,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,280000 | 17/09/2026 | 17,13% | 58,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,948872 | 17/09/2026 | 11,81% | 58,42% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,230000 | 17/09/2026 | 13,03% | 58,41% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,148680 | 17/09/2026 | 23,63% | 58,41% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,384248 | 17/09/2026 | 13,12% | 58,40% | **** |
