| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,834281 | 09/07/2026 | 7,27% | 26,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,660000 | 09/07/2026 | 7,27% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,889060 | 08/07/2026 | 7,27% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,086500 | 08/07/2026 | 7,27% | 35,38% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,562263 | 09/07/2026 | 7,27% | 18,45% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,470000 | 09/07/2026 | 7,27% | 58,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,493621 | 09/07/2026 | 7,27% | 31,07% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,765195 | 09/07/2026 | 7,27% | 29,19% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 278,980000 | 09/07/2026 | 7,27% | 55,03% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 478,399650 | 09/07/2026 | 7,27% | · | ND |
