| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,711590 | 29/10/2026 | 10,30% | 53,74% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 99,09% | ***** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,650000 | 29/10/2026 | 10,30% | 26,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,116652 | 29/10/2026 | 10,29% | 23,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 106,415094 | 29/10/2026 | 10,29% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 302,460000 | 29/10/2026 | 10,29% | 63,68% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,872000 | 29/10/2026 | 10,29% | 45,08% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,496706 | 29/10/2026 | 10,29% | 44,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,529237 | 28/10/2026 | 10,29% | 12,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,290000 | 29/10/2026 | 10,29% | 26,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475292 | 29/10/2026 | 10,29% | 29,17% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 157,633997 | 29/10/2026 | 10,29% | 33,23% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 152,815184 | 29/10/2026 | 10,29% | 33,28% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,061600 | 28/10/2026 | 10,28% | 48,02% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 139,636300 | 29/10/2026 | 10,28% | 39,06% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,153639 | 29/10/2026 | 10,28% | 46,94% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,040000 | 29/10/2026 | 10,28% | 69,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,810000 | 28/10/2026 | 10,28% | 68,40% | **** |
