| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,810000 | 08/04/2026 | -4,27% | 30,72% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,420000 | 08/04/2026 | -4,27% | 24,82% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,286500 | 08/04/2026 | -4,28% | 42,50% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 502,690000 | 08/04/2026 | -4,28% | 0,82% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,130000 | 08/04/2026 | -4,28% | 60,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,434393 | 08/04/2026 | -4,28% | 24,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,366650 | 08/04/2026 | -4,28% | 24,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 226,351000 | 08/04/2026 | -4,29% | 37,49% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,097948 | 08/04/2026 | -4,29% | 5,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,858000 | 08/04/2026 | -4,30% | 37,33% | ** |
