| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,702862 | 30/09/2026 | 10,21% | 39,69% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,440000 | 30/09/2026 | 10,21% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 211,288400 | 29/09/2026 | 10,21% | 73,99% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,657860 | 30/09/2026 | 10,21% | 10,02% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 254,487200 | 30/09/2026 | 10,21% | 50,10% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 152,328335 | 25/09/2026 | 10,21% | 29,73% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,469044 | 30/09/2026 | 10,21% | 53,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,913254 | 30/09/2026 | 10,20% | 30,69% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,461680 | 30/09/2026 | 10,20% | 28,01% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,798530 | 30/09/2026 | 10,20% | 46,69% | ** |
