| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,549033 | 29/09/2026 | 11,91% | 38,37% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 123,100000 | 28/09/2026 | 11,91% | 24,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,090983 | 28/09/2026 | 11,91% | 43,07% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,500000 | 29/09/2026 | 11,91% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,020696 | 29/09/2026 | 11,91% | 34,56% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,137000 | 29/09/2026 | 11,91% | 37,96% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,722000 | 29/09/2026 | 11,91% | 39,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,125055 | 29/09/2026 | 11,90% | 64,71% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 289,916336 | 29/09/2026 | 11,90% | 32,31% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,336328 | 29/09/2026 | 11,89% | 58,17% | **** |
