| BGF EURO-MARKETS X2 EUR | RV EURO | 75,210000 | 24/09/2026 | 10,42% | 61,88% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,740213 | 24/09/2026 | 17,24% | 61,88% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 222,090000 | 24/09/2026 | 28,64% | 61,86% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,432883 | 24/09/2026 | 7,93% | 61,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 202,919196 | 24/09/2026 | 10,93% | 61,85% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,744172 | 24/09/2026 | 16,15% | 61,85% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 199,535673 | 24/09/2026 | 17,73% | 61,83% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,232603 | 24/09/2026 | 6,89% | 61,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,570000 | 23/09/2026 | 27,14% | 61,82% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 305,579400 | 24/09/2026 | 16,43% | 61,82% | **** |
