| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,434703 | 22/09/2026 | 6,62% | 29,69% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,200000 | 22/09/2026 | 5,93% | 29,68% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,910000 | 22/09/2026 | 8,69% | 29,68% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,711419 | 22/09/2026 | 11,08% | 29,67% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,290000 | 22/09/2026 | 3,52% | 29,67% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 154,319372 | 18/09/2026 | 9,23% | 29,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 154,476440 | 18/09/2026 | 9,23% | 29,67% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,174633 | 22/09/2026 | 11,79% | 29,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,700000 | 22/09/2026 | 10,48% | 29,66% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,191076 | 22/09/2026 | 7,96% | 29,65% | *** |
