| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,942400 | 25/09/2026 | 10,96% | 67,44% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 353,202491 | 25/09/2026 | 10,96% | 58,27% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 400,851700 | 28/09/2026 | 10,96% | 57,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 400,318334 | 28/09/2026 | 10,96% | 57,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 155,285900 | 28/09/2026 | 10,96% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,334857 | 28/09/2026 | 10,95% | 22,23% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,350000 | 28/09/2026 | 10,95% | 64,71% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 165,670000 | 28/09/2026 | 10,95% | 58,41% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,043497 | 25/09/2026 | 10,95% | 30,05% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,587977 | 28/09/2026 | 10,95% | 26,63% | * |
