| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,151356 | 15/05/2026 | 8,66% | 44,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,728100 | 15/05/2026 | 8,66% | 40,46% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,793602 | 15/05/2026 | 8,66% | 29,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,755887 | 15/05/2026 | 8,66% | 12,91% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 278,980000 | 15/05/2026 | 8,66% | 57,94% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,150000 | 15/05/2026 | 8,66% | 71,63% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 276,800000 | 13/05/2026 | 8,66% | 71,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,341245 | 15/05/2026 | 8,65% | 19,77% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,376247 | 15/05/2026 | 8,65% | 60,77% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,868245 | 15/05/2026 | 8,65% | 62,18% | ** |
