| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,424411 | 01/10/2026 | 12,10% | 58,46% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 488,688263 | 01/10/2026 | 12,10% | 37,73% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,069200 | 01/10/2026 | 12,10% | 30,37% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,985800 | 01/10/2026 | 12,10% | 14,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,780669 | 01/10/2026 | 12,10% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,033167 | 01/10/2026 | 12,10% | 49,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,133829 | 01/10/2026 | 12,09% | 25,93% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 326,420300 | 30/09/2026 | 12,09% | 52,10% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 183,880000 | 01/10/2026 | 12,09% | 40,92% | *** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 95,527493 | 25/09/2026 | 12,09% | · | ND |
