| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,687196 | 24/09/2026 | 8,43% | 26,36% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.188,583600 | 23/09/2026 | 8,43% | 40,39% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,141100 | 24/09/2026 | 8,43% | 49,34% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,835401 | 24/09/2026 | 8,42% | 31,53% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,220000 | 23/09/2026 | 8,42% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 131,940000 | 23/09/2026 | 8,42% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,451042 | 24/09/2026 | 8,42% | 29,67% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 221,861529 | 24/09/2026 | 8,42% | 32,30% | * |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,060000 | 24/09/2026 | 8,42% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,274303 | 24/09/2026 | 8,42% | 6,02% | ** |
