| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 63,860000 | 05/10/2026 | 9,31% | · | ND |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,869688 | 05/10/2026 | 9,31% | 45,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,325651 | 05/10/2026 | 9,31% | 28,81% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,029155 | 05/10/2026 | 9,31% | 36,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 505,540000 | 05/10/2026 | 9,31% | 12,39% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,062478 | 05/10/2026 | 9,31% | 43,84% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,988971 | 05/10/2026 | 9,31% | 49,59% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 284,086041 | 05/10/2026 | 9,31% | 64,57% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 255,410000 | 05/10/2026 | 9,31% | 57,90% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,157087 | 05/10/2026 | 9,31% | 71,17% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,822120 | 05/10/2026 | 9,31% | 38,91% | **** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,140000 | 02/10/2026 | 9,31% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 13,860000 | 05/10/2026 | 9,31% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,310000 | 05/10/2026 | 9,31% | 51,15% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 286,134928 | 05/10/2026 | 9,30% | 38,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 367,520000 | 02/10/2026 | 9,30% | 67,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.225,946091 | 05/10/2026 | 9,30% | 26,07% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,187433 | 05/10/2026 | 9,30% | 58,61% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,543366 | 02/10/2026 | 9,30% | 29,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,243065 | 30/09/2026 | 9,30% | 8,74% | ** |
