| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,725425 | 29/09/2026 | 10,58% | 53,60% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,059500 | 29/09/2026 | 10,58% | 53,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,116900 | 29/09/2026 | 10,58% | 70,42% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,000000 | 29/09/2026 | 10,58% | 24,87% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,460000 | 29/09/2026 | 10,58% | 36,79% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,941524 | 29/09/2026 | 10,58% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,960000 | 28/09/2026 | 10,58% | 87,09% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 154,009000 | 29/09/2026 | 10,58% | 29,29% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,590000 | 29/09/2026 | 10,58% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,258036 | 29/09/2026 | 10,57% | 23,53% | ** |
