| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,575945 | 30/09/2026 | 10,22% | 43,39% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 543,240000 | 30/09/2026 | 10,22% | 69,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,151693 | 30/09/2026 | 10,22% | 31,46% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,890092 | 29/09/2026 | 10,22% | 18,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,292118 | 30/09/2026 | 10,22% | 26,46% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 369,026700 | 29/09/2026 | 10,22% | 68,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 154,195600 | 30/09/2026 | 10,22% | 27,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,373286 | 30/09/2026 | 10,22% | 46,85% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,525600 | 30/09/2026 | 10,22% | 54,37% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,092030 | 30/09/2026 | 10,21% | 41,44% | **** |
