| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,902193 | 02/11/2026 | 8,07% | 31,69% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,277200 | 02/11/2026 | 8,07% | 64,34% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,551444 | 01/11/2026 | 8,06% | 8,41% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,553700 | 02/11/2026 | 8,06% | 68,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,140000 | 02/11/2026 | 8,06% | 49,47% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,287150 | 02/11/2026 | 8,06% | 38,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,711451 | 30/10/2026 | 8,06% | 63,91% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,160325 | 02/11/2026 | 8,06% | 28,57% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,215100 | 29/10/2026 | 8,06% | 12,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,319365 | 02/11/2026 | 8,06% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,737000 | 02/11/2026 | 8,06% | 54,70% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,669936 | 02/11/2026 | 8,06% | 12,94% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,453994 | 02/11/2026 | 8,06% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 121,356694 | 30/10/2026 | 8,06% | 17,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 99,272237 | 30/10/2026 | 8,06% | 17,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 168,430000 | 30/10/2026 | 8,06% | 40,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,855346 | 30/10/2026 | 8,06% | 27,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 250,916442 | 30/10/2026 | 8,06% | 27,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,847260 | 30/10/2026 | 8,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 141,690442 | 02/11/2026 | 8,06% | 45,20% | *** |
