| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 279,610000 | 24/09/2026 | 8,21% | 41,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,092813 | 24/09/2026 | 8,21% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 321,140000 | 24/09/2026 | 8,21% | 53,77% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,610000 | 23/09/2026 | 8,21% | · | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,984233 | 23/09/2026 | 8,21% | 22,78% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 129,880300 | 24/09/2026 | 8,21% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,014340 | 24/09/2026 | 8,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 149,685608 | 18/09/2026 | 8,21% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,340000 | 24/09/2026 | 8,21% | 40,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,430000 | 24/09/2026 | 8,20% | 43,14% | *** |
