| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,972989 | 06/08/2026 | 12,10% | 46,46% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,096500 | 06/08/2026 | 12,10% | 62,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,085947 | 06/08/2026 | 12,09% | 39,51% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,107087 | 06/08/2026 | 12,09% | 28,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 147,850000 | 06/08/2026 | 12,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 434,228547 | 06/08/2026 | 12,09% | 49,91% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,218241 | 06/08/2026 | 12,09% | 7,73% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,360000 | 06/08/2026 | 12,09% | 45,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,170000 | 06/08/2026 | 12,09% | 45,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,588655 | 06/08/2026 | 12,09% | 66,13% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,547565 | 06/08/2026 | 12,09% | 26,57% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 219,010000 | 06/08/2026 | 12,09% | 63,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,340000 | 06/08/2026 | 12,09% | 19,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,690000 | 06/08/2026 | 12,09% | 22,84% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,495012 | 06/08/2026 | 12,08% | 28,81% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,752593 | 06/08/2026 | 12,08% | 28,61% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,410000 | 06/08/2026 | 12,08% | 45,07% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,920000 | 05/08/2026 | 12,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,130000 | 05/08/2026 | 12,08% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,686891 | 06/08/2026 | 12,08% | 45,44% | *** |
