| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,590838 | 28/09/2026 | 10,08% | 67,10% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 155,520477 | 25/09/2026 | 10,08% | 30,68% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 155,678330 | 25/09/2026 | 10,08% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,990000 | 28/09/2026 | 10,08% | 46,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.985.598,351311 | 25/09/2026 | 10,08% | 30,01% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,959510 | 28/09/2026 | 10,07% | 34,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,549805 | 28/09/2026 | 10,07% | 47,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,482510 | 28/09/2026 | 10,07% | 8,92% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,751802 | 28/09/2026 | 10,07% | 24,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 509,040000 | 28/09/2026 | 10,07% | 12,28% | ** |
