| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,206459 | 16/01/2026 | 4,76% | 12,71% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,242676 | 16/01/2026 | 4,76% | 32,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.215,123386 | 16/01/2026 | 4,76% | 10,44% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 223,794696 | 16/01/2026 | 4,76% | 37,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,560000 | 16/01/2026 | 4,76% | 7,27% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,430000 | 16/01/2026 | 4,76% | 67,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,050000 | 16/01/2026 | 4,76% | 57,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,030000 | 16/01/2026 | 4,76% | 57,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,700000 | 16/01/2026 | 4,76% | 57,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,408625 | 16/01/2026 | 4,76% | 46,20% | **** |
