| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,761905 | 29/10/2026 | 17,51% | 58,77% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,405346 | 29/10/2026 | 17,51% | 79,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 52,310314 | 29/10/2026 | 17,50% | 45,45% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 714,514800 | 29/10/2026 | 17,50% | 76,77% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 199,757412 | 29/10/2026 | 17,50% | 36,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 199,909067 | 29/10/2026 | 17,50% | 36,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,339982 | 29/10/2026 | 17,50% | 63,53% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,031005 | 28/10/2026 | 17,50% | 58,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,517241 | 29/10/2026 | 17,50% | 61,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,089282 | 29/10/2026 | 17,50% | 78,34% | *** |
