| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,097557 | 06/08/2026 | 9,65% | 34,96% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,730000 | 06/08/2026 | 9,65% | 39,89% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,029462 | 06/08/2026 | 9,65% | 27,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,110000 | 06/08/2026 | 9,65% | 22,42% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,300000 | 06/08/2026 | 9,65% | 39,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,030000 | 06/08/2026 | 9,65% | 33,58% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,281060 | 06/08/2026 | 9,65% | 35,48% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 272,659900 | 06/08/2026 | 9,65% | 45,62% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,579972 | 05/08/2026 | 9,65% | 22,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,627708 | 06/08/2026 | 9,65% | 31,00% | * |
