| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,174866 | 22/09/2026 | 12,38% | 55,82% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,710000 | 22/09/2026 | 3,88% | 55,81% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,480590 | 22/09/2026 | 14,10% | 55,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,210000 | 22/09/2026 | 11,55% | 55,81% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 55,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 281,709023 | 22/09/2026 | 13,74% | 55,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,796922 | 22/09/2026 | 3,53% | 55,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,590000 | 22/09/2026 | 3,20% | 55,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 195,284099 | 22/09/2026 | 15,45% | 55,79% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,516971 | 21/09/2026 | 11,27% | 55,78% | ** |
