| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.498,576180 | 30/10/2026 | 12,19% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 109,016554 | 02/11/2026 | 12,19% | 36,80% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 54,193700 | 02/11/2026 | 12,19% | 51,35% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,664944 | 30/10/2026 | 12,19% | 85,88% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,040000 | 02/11/2026 | 12,19% | 68,74% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,203994 | 02/11/2026 | 12,18% | 29,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.873,306673 | 02/11/2026 | 12,18% | 36,52% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,732067 | 02/11/2026 | 12,18% | 36,70% | *** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,535663 | 02/11/2026 | 12,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,528174 | 02/11/2026 | 12,18% | 65,50% | **** |
