| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,963658 | 21/09/2026 | 5,72% | 54,95% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 562,835160 | 21/09/2026 | 13,22% | 54,94% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,127500 | 21/09/2026 | 13,30% | 54,94% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,210000 | 21/09/2026 | 14,29% | 54,94% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,712870 | 21/09/2026 | 13,41% | 54,93% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,580000 | 21/09/2026 | 15,53% | 54,92% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,750000 | 21/09/2026 | 3,60% | 54,92% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,707000 | 21/09/2026 | 11,78% | 54,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 420,780418 | 21/09/2026 | 10,66% | 54,91% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,310000 | 21/09/2026 | 13,24% | 54,90% | *** |
