| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,222809 | 29/09/2026 | 10,60% | 39,52% | *** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 128,590000 | 28/09/2026 | 10,60% | 24,66% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.341,243532 | 25/09/2026 | 10,60% | 28,38% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,246792 | 28/09/2026 | 10,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 151,030000 | 29/09/2026 | 10,60% | 34,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,060000 | 29/09/2026 | 10,59% | 44,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,060000 | 29/09/2026 | 10,59% | 38,57% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,736000 | 29/09/2026 | 10,59% | 29,36% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,302290 | 29/09/2026 | 10,59% | 55,06% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,876000 | 29/09/2026 | 10,59% | · | ND |
