| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,562330 | 02/07/2026 | 6,41% | 16,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,716957 | 02/07/2026 | 6,41% | 49,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,304149 | 02/07/2026 | 6,41% | 1,01% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,160000 | 02/07/2026 | 6,41% | 35,93% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,269232 | 02/07/2026 | 6,41% | 38,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 89,372489 | 02/07/2026 | 6,41% | -1,55% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.617,350000 | 01/07/2026 | 6,41% | 12,33% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,890000 | 02/07/2026 | 6,41% | 23,12% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,704535 | 02/07/2026 | 6,40% | 12,88% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,950000 | 02/07/2026 | 6,40% | 41,42% | **** |
