| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,980000 | 25/09/2026 | 11,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 97,343186 | 24/09/2026 | 11,48% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,767780 | 25/09/2026 | 11,48% | 29,17% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,311146 | 25/09/2026 | 11,48% | 59,61% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,893600 | 25/09/2026 | 11,48% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 343,573766 | 24/09/2026 | 11,48% | 61,70% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,020919 | 25/09/2026 | 11,48% | 65,65% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,945296 | 24/09/2026 | 11,48% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,230000 | 25/09/2026 | 11,47% | 50,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,724000 | 25/09/2026 | 11,47% | 69,51% | **** |
