| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 374,590000 | 02/11/2026 | 13,91% | 72,99% | **** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,464397 | 23/10/2026 | 13,91% | 33,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 308,170000 | 02/11/2026 | 13,91% | 117,85% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 116,388140 | 30/10/2026 | 13,91% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,539586 | 02/11/2026 | 13,91% | 68,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 68,670332 | 02/11/2026 | 13,91% | · | ND |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,600000 | 02/11/2026 | 13,91% | 46,30% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,747069 | 02/11/2026 | 13,91% | 69,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,052068 | 02/11/2026 | 13,91% | 79,92% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,038765 | 02/11/2026 | 13,91% | 52,39% | *** |
