| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,445000 | 02/11/2026 | 13,30% | 50,29% | **** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,684636 | 30/10/2026 | 13,30% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,121076 | 27/10/2026 | 13,30% | 32,67% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,121305 | 02/11/2026 | 13,30% | 70,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 186,751070 | 02/11/2026 | 13,30% | 34,27% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 213,240014 | 02/11/2026 | 13,30% | 43,62% | **** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,913873 | 02/11/2026 | 13,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,839000 | 02/11/2026 | 13,30% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 60,080000 | 02/11/2026 | 13,29% | 41,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,960000 | 02/11/2026 | 13,29% | 56,75% | *** |
