| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 196,991503 | 13/08/2026 | 8,53% | 35,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 133,590081 | 13/08/2026 | 8,53% | 35,99% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 255,119386 | 13/08/2026 | 8,53% | 62,61% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,887038 | 12/08/2026 | 8,53% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 197,853940 | 12/08/2026 | 8,53% | 37,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 104,820531 | 13/08/2026 | 8,52% | 33,97% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,508121 | 13/08/2026 | 8,52% | 33,24% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 243,580000 | 13/08/2026 | 8,52% | 27,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,730186 | 12/08/2026 | 8,52% | 20,98% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,177600 | 12/08/2026 | 8,52% | 16,98% | *** |
