| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,380000 | 24/09/2026 | 8,65% | 31,09% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,038647 | 23/09/2026 | 8,65% | 41,09% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,330060 | 24/09/2026 | 8,65% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,379751 | 24/09/2026 | 8,65% | 22,51% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,343899 | 24/09/2026 | 8,64% | 20,35% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,560000 | 23/09/2026 | 8,64% | 40,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,321193 | 24/09/2026 | 8,64% | 42,16% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 109,583100 | 24/09/2026 | 8,64% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,358800 | 24/09/2026 | 8,64% | 30,02% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,918207 | 24/09/2026 | 8,64% | 60,47% | **** |
