| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,881134 | 07/07/2026 | 13,97% | 53,69% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,773025 | 07/07/2026 | 13,97% | 40,36% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,224323 | 06/07/2026 | 13,97% | 4,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,206507 | 07/07/2026 | 13,96% | 62,18% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,863815 | 07/07/2026 | 13,96% | 68,69% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,365831 | 07/07/2026 | 13,96% | 39,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,703200 | 07/07/2026 | 13,96% | · | ND |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,540670 | 06/07/2026 | 13,96% | 36,84% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,940000 | 30/06/2026 | 13,96% | 42,51% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 433,150000 | 30/06/2026 | 13,96% | 42,51% | *** |
