| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,169868 | 13/05/2026 | 10,16% | 41,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,834214 | 12/05/2026 | 10,15% | 36,86% | ***** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,472590 | 13/05/2026 | 10,15% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,565498 | 13/05/2026 | 10,15% | 68,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,526299 | 13/05/2026 | 10,15% | 64,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,047515 | 13/05/2026 | 10,14% | 79,49% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,216300 | 13/05/2026 | 10,14% | -3,21% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 270,566197 | 13/05/2026 | 10,14% | 66,52% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,947930 | 13/05/2026 | 10,14% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,730687 | 13/05/2026 | 10,13% | 43,65% | *** |
