| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,485042 | 01/10/2026 | 14,52% | 60,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,960000 | 30/09/2026 | 14,51% | 20,56% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.415,060000 | 01/10/2026 | 14,51% | 73,30% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,471084 | 30/09/2026 | 14,51% | 56,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,347318 | 01/10/2026 | 14,51% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 881,188014 | 30/09/2026 | 14,51% | 50,11% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 12,639405 | 01/10/2026 | 14,51% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 421,380000 | 01/10/2026 | 14,51% | 47,99% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 296,760000 | 01/10/2026 | 14,51% | 57,98% | **** |
