| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,511231 | 29/10/2026 | 12,56% | 47,55% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,245732 | 29/10/2026 | 12,56% | 56,94% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 12,56% | 35,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,371249 | 29/10/2026 | 12,56% | 48,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,961066 | 29/10/2026 | 12,56% | 43,10% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,070000 | 29/10/2026 | 12,56% | 63,34% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 206,560399 | 29/10/2026 | 12,56% | 55,61% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,572854 | 29/10/2026 | 12,56% | 48,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.622,360000 | 29/10/2026 | 12,55% | 46,83% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,572900 | 28/10/2026 | 12,55% | · | ND |
