| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 319,732306 | 09/04/2026 | -1,52% | 39,74% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,660334 | 09/04/2026 | 5,45% | 39,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,233205 | 09/04/2026 | 1,15% | 39,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,645600 | 08/04/2026 | 3,64% | 39,73% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 150,521100 | 08/04/2026 | -0,53% | 39,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,409091 | 09/04/2026 | 2,96% | 39,72% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 319,663900 | 09/04/2026 | -1,49% | 39,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 319,585999 | 09/04/2026 | -1,55% | 39,72% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,640300 | 09/04/2026 | 5,47% | 39,72% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,308731 | 08/04/2026 | 6,63% | 39,72% | **** |
