| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,700000 | 04/08/2026 | 9,37% | 38,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,390000 | 04/08/2026 | 5,35% | 38,19% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,023882 | 04/08/2026 | 10,47% | 38,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,655753 | 04/08/2026 | 8,89% | 38,19% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,474164 | 04/08/2026 | 13,80% | 38,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,323318 | 04/08/2026 | -4,34% | 38,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,870000 | 04/08/2026 | 11,43% | 38,17% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,572297 | 04/08/2026 | 12,87% | 38,16% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,940000 | 04/08/2026 | 9,26% | 38,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,674338 | 04/08/2026 | 13,95% | 38,16% | **** |
