| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,549890 | 30/09/2026 | 6,78% | 34,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 155,937700 | 30/09/2026 | 6,78% | 37,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,975310 | 01/10/2026 | 6,78% | 32,69% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,401487 | 01/10/2026 | 6,77% | 34,82% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,883429 | 01/10/2026 | 6,77% | 35,94% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,860003 | 01/10/2026 | 6,77% | 35,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,725700 | 01/10/2026 | 6,77% | 35,71% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,786300 | 01/10/2026 | 6,77% | 73,71% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 201,902241 | 01/10/2026 | 6,77% | 28,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,397292 | 01/10/2026 | 6,77% | 28,38% | *** |
