| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,043127 | 29/10/2026 | 9,86% | 41,52% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,325247 | 29/10/2026 | 14,34% | 41,51% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,048000 | 29/10/2026 | 13,93% | 41,51% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,514856 | 29/10/2026 | 5,86% | 41,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 136,040000 | 28/10/2026 | 34,61% | 41,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,551662 | 29/10/2026 | 11,75% | 41,50% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,088400 | 29/10/2026 | 16,30% | 41,50% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,612400 | 29/10/2026 | 3,55% | 41,50% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,919137 | 29/10/2026 | 37,60% | 41,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,060000 | 29/10/2026 | 3,28% | 41,48% | * |
