| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 230,339029 | 03/11/2026 | 12,79% | 48,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.136,162625 | 02/11/2026 | 12,79% | 20,37% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 24,028887 | 03/11/2026 | 12,79% | 46,88% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,570000 | 03/11/2026 | 12,79% | 50,75% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,550000 | 28/10/2026 | 12,79% | 47,37% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 218,390000 | 03/11/2026 | 12,79% | 43,74% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,887617 | 03/11/2026 | 12,79% | 52,29% | *** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,177898 | 30/10/2026 | 12,79% | 27,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,912786 | 03/11/2026 | 12,79% | 50,77% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,895895 | 03/11/2026 | 12,79% | 73,36% | **** |
