| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,000000 | 29/09/2026 | 11,94% | 75,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 175,440000 | 29/09/2026 | 11,94% | 28,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,793276 | 29/09/2026 | 11,94% | 52,03% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,159410 | 28/09/2026 | 11,94% | 37,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,537208 | 29/09/2026 | 11,94% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,880000 | 29/09/2026 | 11,94% | 13,86% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,940000 | 29/09/2026 | 11,94% | 48,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,078820 | 29/09/2026 | 11,93% | 23,29% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,688700 | 29/09/2026 | 11,93% | 61,88% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,435000 | 29/09/2026 | 11,93% | 61,66% | ** |
