| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 145,354897 | 30/10/2026 | 13,26% | 30,48% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 145,067385 | 30/10/2026 | 13,26% | 30,47% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 99,456600 | 03/11/2026 | 13,25% | 82,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 553,470333 | 03/11/2026 | 13,25% | 47,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,915645 | 03/11/2026 | 13,25% | 52,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 170,390000 | 02/11/2026 | 13,25% | 35,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 646,792028 | 03/11/2026 | 13,25% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 377,780177 | 03/11/2026 | 13,24% | 129,62% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,800000 | 03/11/2026 | 13,24% | 49,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,947401 | 03/11/2026 | 13,24% | 32,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,210394 | 03/11/2026 | 13,24% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 424,055819 | 03/11/2026 | 13,24% | 49,08% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,430539 | 03/11/2026 | 13,24% | 51,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 123,184632 | 03/11/2026 | 13,24% | 16,35% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,623573 | 02/11/2026 | 13,23% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,341891 | 03/11/2026 | 13,23% | 47,02% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,064000 | 03/11/2026 | 13,23% | 33,20% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,026478 | 03/11/2026 | 13,23% | 40,46% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,939940 | 03/11/2026 | 13,23% | 70,09% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,180000 | 03/11/2026 | 13,23% | 33,91% | * |
