| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,489624 | 25/08/2026 | 8,22% | 44,48% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,450500 | 25/08/2026 | 8,22% | 0,13% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,831321 | 25/08/2026 | 8,22% | 21,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,775400 | 25/08/2026 | 8,22% | 27,33% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,396501 | 25/08/2026 | 8,22% | 3,96% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,907563 | 25/08/2026 | 8,21% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,530800 | 25/08/2026 | 8,21% | 35,44% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,641146 | 25/08/2026 | 8,21% | 37,61% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,801870 | 25/08/2026 | 8,21% | 36,82% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,805961 | 25/08/2026 | 8,21% | 33,56% | ** |
