| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,410000 | 13/01/2026 | 2,42% | 63,59% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,940000 | 13/01/2026 | 2,42% | 64,44% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,100000 | 13/01/2026 | 2,42% | 44,46% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,311400 | 12/01/2026 | 2,42% | 40,33% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,921915 | 13/01/2026 | 2,42% | 17,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 190,151434 | 13/01/2026 | 2,42% | 30,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 229,631619 | 13/01/2026 | 2,42% | 29,58% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 985,335045 | 09/01/2026 | 2,42% | 28,10% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,370173 | 13/01/2026 | 2,42% | 19,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,191179 | 13/01/2026 | 2,42% | 18,21% | ** |
