| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,519258 | 02/11/2026 | 8,54% | 37,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,560984 | 02/11/2026 | 8,54% | 16,96% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,690100 | 02/11/2026 | 8,54% | 57,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,163338 | 02/11/2026 | 8,54% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,795649 | 02/11/2026 | 8,54% | 27,30% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,479315 | 02/11/2026 | 8,54% | 27,30% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,567600 | 30/10/2026 | 8,54% | 64,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,420100 | 30/10/2026 | 8,54% | 63,54% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,167265 | 02/11/2026 | 8,54% | 28,08% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,971270 | 30/10/2026 | 8,53% | 56,43% | *** |
