| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,855607 | 12/05/2026 | 5,91% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,004400 | 12/05/2026 | 5,91% | 19,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,009500 | 12/05/2026 | 5,91% | 19,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,548787 | 13/05/2026 | 5,91% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,606910 | 13/05/2026 | 5,91% | 48,14% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,708493 | 13/05/2026 | 5,91% | 63,47% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 498,930000 | 13/05/2026 | 5,91% | 70,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,940000 | 13/05/2026 | 5,91% | 61,42% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,117056 | 12/05/2026 | 5,91% | 15,76% | * |
