| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,940058 | 18/06/2026 | 12,24% | 34,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,787453 | 18/06/2026 | 12,24% | 34,43% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,678963 | 18/06/2026 | 12,23% | 27,41% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,378800 | 18/06/2026 | 12,23% | 29,23% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,088160 | 18/06/2026 | 12,23% | 29,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 203,198000 | 17/06/2026 | 12,23% | 46,70% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 207,145500 | 18/06/2026 | 12,23% | 68,57% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,825331 | 18/06/2026 | 12,23% | 20,40% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,766900 | 18/06/2026 | 12,23% | 23,45% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 187,208795 | 18/06/2026 | 12,22% | 52,40% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,980000 | 18/06/2026 | 12,22% | 43,71% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,730000 | 18/06/2026 | 12,22% | 29,64% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,876700 | 18/06/2026 | 12,22% | 45,70% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,655527 | 18/06/2026 | 12,22% | 27,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,190000 | 18/06/2026 | 12,22% | 18,57% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,950000 | 17/06/2026 | 12,22% | 55,86% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,517058 | 18/06/2026 | 12,22% | 74,19% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,348207 | 17/06/2026 | 12,22% | 53,54% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 632,910741 | 18/06/2026 | 12,22% | 63,36% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,703778 | 18/06/2026 | 12,21% | 69,92% | ***** |
