| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,305442 | 30/09/2026 | 10,35% | 49,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,415676 | 30/09/2026 | 10,35% | 44,32% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 151,334000 | 30/09/2026 | 10,35% | 52,67% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 120,325144 | 30/09/2026 | 10,35% | · | ND |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,301500 | 29/09/2026 | 10,35% | 44,96% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,550000 | 30/09/2026 | 10,34% | 67,52% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,530650 | 30/09/2026 | 10,34% | 223,85% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,610800 | 30/09/2026 | 10,34% | 9,10% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,880000 | 30/09/2026 | 10,34% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 581,800000 | 30/09/2026 | 10,34% | 19,49% | *** |
