| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,092797 | 02/07/2026 | 7,04% | 42,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,055000 | 03/07/2026 | 7,04% | 24,09% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,512000 | 03/07/2026 | 7,04% | 31,70% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,210000 | 02/07/2026 | 7,04% | 30,39% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 978,859433 | 30/06/2026 | 7,04% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,768900 | 03/07/2026 | 7,03% | 34,52% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,486024 | 03/07/2026 | 7,03% | 12,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.564,810000 | 03/07/2026 | 7,03% | 42,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.217,898323 | 03/07/2026 | 7,03% | 43,21% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,489518 | 03/07/2026 | 7,03% | 24,18% | * |
