| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 146,877506 | 02/10/2026 | 9,15% | 48,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,140000 | 02/10/2026 | 9,15% | 60,00% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,708805 | 05/10/2026 | 9,15% | 49,27% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,025346 | 05/10/2026 | 9,15% | 66,23% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,060000 | 02/10/2026 | 9,15% | 57,49% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,566000 | 05/10/2026 | 9,15% | 32,68% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,708675 | 05/10/2026 | 9,15% | 46,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,828494 | 05/10/2026 | 9,15% | 52,91% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,993600 | 02/10/2026 | 9,15% | 28,59% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,240000 | 02/10/2026 | 9,15% | 39,06% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,600000 | 05/10/2026 | 9,14% | 48,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,297805 | 05/10/2026 | 9,14% | 31,18% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 258,960000 | 05/10/2026 | 9,14% | 41,55% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,137700 | 05/10/2026 | 9,14% | 53,06% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 86,024551 | 05/10/2026 | 9,14% | -0,13% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,639000 | 05/10/2026 | 9,14% | 54,04% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,775437 | 05/10/2026 | 9,14% | 27,24% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,434937 | 02/10/2026 | 9,14% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,200000 | 05/10/2026 | 9,14% | 28,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,710014 | 05/10/2026 | 9,14% | 30,12% | *** |
