| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,676200 | 02/11/2026 | 8,57% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,391801 | 02/11/2026 | 8,57% | 49,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,932418 | 02/11/2026 | 8,57% | 13,75% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 13,988944 | 02/11/2026 | 8,57% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 893,998203 | 29/10/2026 | 8,57% | 11,08% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 53,856195 | 02/11/2026 | 8,57% | 21,68% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,010000 | 02/11/2026 | 8,56% | 61,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,060000 | 02/11/2026 | 8,56% | 36,57% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,449358 | 02/11/2026 | 8,56% | 36,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,066334 | 02/11/2026 | 8,56% | 36,30% | ** |
