| PICTET - FAMILY I USD | RVI GLOBAL | 204,090869 | 06/10/2026 | 8,33% | 43,98% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,978436 | 06/10/2026 | 11,73% | 43,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 295,980000 | 06/10/2026 | 12,46% | 43,97% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 176,728283 | 06/10/2026 | 2,94% | 43,96% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,200000 | 06/10/2026 | 8,66% | 43,95% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 195,369934 | 06/10/2026 | 8,79% | 43,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 06/10/2026 | 2,53% | 43,95% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,217499 | 06/10/2026 | 9,49% | 43,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 212,030000 | 06/10/2026 | 10,21% | 43,94% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,840092 | 06/10/2026 | -1,08% | 43,93% | ** |
