| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 121,365267 | 30/09/2026 | 10,01% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,489821 | 01/10/2026 | 10,01% | 62,53% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,320000 | 01/10/2026 | 10,01% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,320000 | 01/10/2026 | 10,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,208000 | 30/09/2026 | 10,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 114,224327 | 25/09/2026 | 10,01% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.980.317,604579 | 30/09/2026 | 10,01% | 30,28% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,620876 | 01/10/2026 | 10,01% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 701,390000 | 30/09/2026 | 10,00% | 49,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,174224 | 01/10/2026 | 10,00% | 44,50% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 352,330000 | 30/09/2026 | 10,00% | 35,71% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 216,400000 | 01/10/2026 | 10,00% | 20,65% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,365905 | 01/10/2026 | 10,00% | 59,15% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,960000 | 01/10/2026 | 10,00% | 37,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,860000 | 01/10/2026 | 10,00% | 53,65% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,420000 | 01/10/2026 | 10,00% | 45,32% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 362,260000 | 01/10/2026 | 10,00% | 52,10% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,270000 | 30/09/2026 | 10,00% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,243505 | 30/09/2026 | 10,00% | 48,55% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,673659 | 01/10/2026 | 9,99% | 46,49% | ** |
