| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 445,420000 | 28/10/2026 | 17,01% | 39,58% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,049932 | 28/10/2026 | 14,60% | 39,58% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,847840 | 28/10/2026 | 12,99% | 39,57% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,523500 | 28/10/2026 | 2,61% | 39,57% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,431000 | 28/10/2026 | 3,89% | 39,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,870000 | 28/10/2026 | 3,78% | 39,56% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,031797 | 28/10/2026 | 12,77% | 39,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,710000 | 28/10/2026 | 10,12% | 39,56% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,824126 | 28/10/2026 | 10,36% | 39,56% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,964610 | 28/10/2026 | 1,29% | 39,55% | **** |
