| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,400000 | 24/09/2026 | 8,28% | 45,39% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 269,980000 | 24/09/2026 | 8,27% | 67,91% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,036949 | 24/09/2026 | 8,27% | 47,55% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,970000 | 24/09/2026 | 8,27% | 60,12% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,525100 | 24/09/2026 | 8,27% | 43,96% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,602563 | 24/09/2026 | 8,27% | 55,41% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,715583 | 17/09/2026 | 8,27% | 36,72% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,498797 | 24/09/2026 | 8,27% | 26,44% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 135,585467 | 24/09/2026 | 8,26% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,036518 | 24/09/2026 | 8,26% | 25,88% | * |
