| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 491,618148 | 09/07/2026 | 15,27% | 69,26% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 61,652820 | 09/07/2026 | 15,26% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,820000 | 09/07/2026 | 15,26% | 79,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,399509 | 08/07/2026 | 15,26% | 26,43% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,150000 | 09/07/2026 | 15,26% | 55,97% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,040000 | 09/07/2026 | 15,26% | 98,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 236,753100 | 09/07/2026 | 15,26% | 70,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 236,381810 | 09/07/2026 | 15,26% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,213769 | 09/07/2026 | 15,26% | 42,98% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 570,080000 | 08/07/2026 | 15,26% | 46,70% | *** |
