| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 266,077802 | 15/10/2026 | 17,53% | 61,55% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,916558 | 15/10/2026 | 17,53% | 6,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 144,479836 | 15/10/2026 | 17,53% | 55,55% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 171,930000 | 14/10/2026 | 17,53% | 39,59% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,707263 | 15/10/2026 | 17,53% | 64,65% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 143,934260 | 15/10/2026 | 17,52% | 22,56% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,355000 | 15/10/2026 | 17,52% | 64,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,115275 | 15/10/2026 | 17,52% | 59,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,502409 | 15/10/2026 | 17,52% | 68,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 407,850000 | 15/10/2026 | 17,52% | 48,42% | ** |
