| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,977695 | 01/10/2026 | 12,01% | 46,97% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,285953 | 01/10/2026 | 12,00% | 61,95% | *** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,149273 | 30/09/2026 | 12,00% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,880000 | 01/10/2026 | 12,00% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,305541 | 01/10/2026 | 12,00% | 46,62% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 464,781377 | 01/10/2026 | 12,00% | 66,10% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,881633 | 30/09/2026 | 12,00% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,377857 | 01/10/2026 | 12,00% | 20,01% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 176,636600 | 01/10/2026 | 12,00% | 56,01% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,810000 | 01/10/2026 | 12,00% | 52,22% | *** |
