| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 167,313226 | 06/06/2025 | 4,22% | 30,47% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,415784 | 10/06/2025 | 4,22% | 20,42% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,946240 | 10/06/2025 | 4,21% | 37,41% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 166,930000 | 10/06/2025 | 4,21% | 14,87% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,820000 | 10/06/2025 | 4,21% | 78,47% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 153,840000 | 09/06/2025 | 4,21% | 26,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,860000 | 10/06/2025 | 4,21% | 53,83% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 93,970000 | 06/06/2025 | 4,21% | 13,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,120000 | 10/06/2025 | 4,20% | 38,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,410000 | 10/06/2025 | 4,20% | · | ND |
