| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.531,696609 | 05/08/2026 | 9,09% | 12,88% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,017735 | 06/08/2026 | 9,09% | 42,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,042355 | 06/08/2026 | 9,09% | 35,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,589499 | 06/08/2026 | 9,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,010000 | 06/08/2026 | 9,09% | 40,70% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,220900 | 06/08/2026 | 9,09% | 54,85% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 505,960000 | 05/08/2026 | 9,09% | 29,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,860000 | 06/08/2026 | 9,09% | 23,73% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,388061 | 06/08/2026 | 9,09% | 36,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,585723 | 06/08/2026 | 9,09% | 24,10% | **** |
