| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.570,867627 | 24/08/2026 | 10,17% | 36,07% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 828,412209 | 24/08/2026 | 10,17% | 33,34% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,566233 | 24/08/2026 | 10,16% | 29,03% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,869684 | 24/08/2026 | 10,16% | 48,19% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,177500 | 24/08/2026 | 10,16% | 42,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,170000 | 24/08/2026 | 10,16% | 43,25% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,500000 | 21/08/2026 | 10,16% | 36,11% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 234,240000 | 21/08/2026 | 10,16% | 55,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,620000 | 24/08/2026 | 10,16% | 52,74% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,755498 | 21/08/2026 | 10,16% | 48,13% | ***** |
