| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,021728 | 12/02/2026 | 4,78% | 10,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 12/02/2026 | 4,78% | 44,97% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,267307 | 12/02/2026 | 4,78% | 11,06% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,090805 | 12/02/2026 | 4,77% | 17,54% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,470575 | 12/02/2026 | 4,77% | 38,38% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,344538 | 11/02/2026 | 4,77% | 58,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,040000 | 12/02/2026 | 4,77% | 48,96% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 282,550109 | 12/02/2026 | 4,77% | -2,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,982988 | 12/02/2026 | 4,77% | 10,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,787182 | 12/02/2026 | 4,77% | 5,90% | * |
