| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,068957 | 27/07/2026 | 10,22% | 14,37% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,054020 | 27/07/2026 | 10,21% | 23,48% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,820000 | 27/07/2026 | 10,21% | 33,67% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,890000 | 27/07/2026 | 10,21% | 57,17% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,375670 | 24/07/2026 | 10,21% | 29,11% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,054453 | 27/07/2026 | 10,21% | 19,39% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,243000 | 27/07/2026 | 10,20% | 34,76% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,136360 | 27/07/2026 | 10,20% | 42,36% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,774431 | 27/07/2026 | 10,20% | 29,99% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,668452 | 27/07/2026 | 10,20% | 24,36% | ** |
