| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,255189 | 08/10/2026 | 6,54% | 70,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,363149 | 08/10/2026 | 19,17% | 70,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,880000 | 08/10/2026 | 10,42% | 70,45% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,004184 | 08/10/2026 | 16,42% | 70,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,017522 | 08/10/2026 | 28,38% | 70,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,782407 | 08/10/2026 | 20,47% | 70,31% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 07/10/2026 | 10,68% | 70,24% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,460000 | 08/10/2026 | 2,11% | 70,22% | ***** |
