| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,201701 | 25/09/2026 | 11,39% | 18,38% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,183724 | 25/09/2026 | 11,39% | 15,60% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 317,714636 | 25/09/2026 | 11,39% | 42,30% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,452500 | 25/09/2026 | 11,39% | 52,19% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,868600 | 24/09/2026 | 11,39% | 46,46% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 540,919056 | 25/09/2026 | 11,39% | 58,69% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,168800 | 25/09/2026 | 11,39% | 80,23% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,815431 | 24/09/2026 | 11,39% | 29,07% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,458914 | 25/09/2026 | 11,39% | 76,62% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,842585 | 25/09/2026 | 11,39% | 43,23% | ** |
