| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,173448 | 08/01/2026 | 2,69% | 23,42% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 215,496134 | 08/01/2026 | 2,69% | 16,83% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 433,220000 | 07/01/2026 | 2,69% | 90,41% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 772,162741 | 08/01/2026 | 2,69% | 35,23% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,234261 | 08/01/2026 | 2,68% | 78,58% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,270664 | 08/01/2026 | 2,68% | 78,78% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.196,097670 | 08/01/2026 | 2,68% | 65,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 148,858781 | 07/01/2026 | 2,68% | 17,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 155,745275 | 08/01/2026 | 2,68% | -0,41% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,109013 | 08/01/2026 | 2,68% | 15,80% | **** |
