| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,830000 | 21/09/2026 | 12,02% | 24,88% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,554000 | 21/09/2026 | 6,58% | 24,88% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,309835 | 21/09/2026 | 4,98% | 24,88% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,003481 | 21/09/2026 | 5,27% | 24,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,688512 | 21/09/2026 | 5,16% | 24,88% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,405200 | 18/09/2026 | 2,00% | 24,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,532637 | 21/09/2026 | 19,53% | 24,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,942820 | 21/09/2026 | 6,43% | 24,87% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,428200 | 21/09/2026 | 2,17% | 24,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,380000 | 21/09/2026 | 15,56% | 24,87% | ** |
