| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 149,537435 | 14/10/2025 | 4,75% | 33,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,202891 | 14/10/2025 | -3,48% | 33,07% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,180000 | 14/10/2025 | 4,01% | 33,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,441230 | 14/10/2025 | 6,86% | 33,07% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,377181 | 14/10/2025 | -2,76% | 33,07% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,425171 | 14/10/2025 | 1,49% | 33,07% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,790634 | 14/10/2025 | 5,08% | 33,07% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,802090 | 14/10/2025 | 14,39% | 33,07% | ** |
| BGF FINTECH E2 EUR | TMT | 17,670000 | 14/10/2025 | 11,34% | 33,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,190657 | 14/10/2025 | 5,47% | 33,06% | ** |
