| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 122,463300 | 13/08/2026 | 11,90% | 43,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,044390 | 13/08/2026 | 11,90% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,275444 | 12/08/2026 | 11,90% | 22,32% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.520,900000 | 12/08/2026 | 11,90% | 40,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,550000 | 13/08/2026 | 11,90% | 22,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,420000 | 13/08/2026 | 11,90% | 22,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.154,055055 | 13/08/2026 | 11,90% | 27,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,209400 | 13/08/2026 | 11,90% | 17,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,419900 | 13/08/2026 | 11,90% | 6,89% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,555055 | 13/08/2026 | 11,89% | · | ND |
