| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,904158 | 11/09/2026 | 10,59% | 50,18% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,197984 | 11/09/2026 | 8,72% | 50,18% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,239821 | 11/09/2026 | 17,08% | 50,18% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,136000 | 10/09/2026 | 9,78% | 50,18% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 50,17% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,380100 | 10/09/2026 | 10,39% | 50,17% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,182195 | 11/09/2026 | 14,18% | 50,17% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,380586 | 11/09/2026 | 18,54% | 50,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 137,800000 | 11/09/2026 | 10,73% | 50,17% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 287,410000 | 11/09/2026 | 10,90% | 50,17% | **** |
