| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,200634 | 11/03/2026 | 5,91% | 34,11% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,237600 | 11/03/2026 | 5,90% | -4,88% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,300881 | 11/03/2026 | 5,90% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 159,139971 | 11/03/2026 | 5,90% | 36,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,825922 | 11/03/2026 | 5,90% | 45,87% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,145583 | 11/03/2026 | 5,90% | 39,31% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,915936 | 09/03/2026 | 5,90% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 98,216907 | 11/03/2026 | 5,90% | 23,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,750885 | 11/03/2026 | 5,90% | -7,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 152,777152 | 11/03/2026 | 5,90% | 33,90% | * |
