| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 129,819771 | 13/05/2026 | 8,80% | 20,94% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,496360 | 15/05/2026 | 8,80% | 40,87% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,821465 | 15/05/2026 | 8,79% | 72,62% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 150,928793 | 15/05/2026 | 8,79% | 13,92% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,016907 | 15/05/2026 | 8,79% | 1,38% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,652202 | 15/05/2026 | 8,79% | 44,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,640857 | 15/05/2026 | 8,79% | 14,86% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 155,404197 | 15/05/2026 | 8,79% | 62,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,729441 | 15/05/2026 | 8,79% | 19,86% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,010000 | 15/05/2026 | 8,79% | 52,03% | ** |
