| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,288994 | 24/09/2026 | 9,11% | 40,95% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,049617 | 24/09/2026 | 9,11% | 9,50% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,842105 | 18/09/2026 | 9,11% | 41,51% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,530900 | 24/09/2026 | 9,11% | 40,48% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,232075 | 24/09/2026 | 9,10% | 39,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 490,770000 | 24/09/2026 | 9,10% | 11,57% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,568423 | 24/09/2026 | 9,10% | 58,60% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,846800 | 24/09/2026 | 9,10% | 8,07% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 292,130000 | 23/09/2026 | 9,10% | 44,39% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,750000 | 24/09/2026 | 9,10% | 48,44% | **** |
