| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 289,298074 | 06/10/2026 | 15,88% | 42,16% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,668673 | 05/10/2026 | 10,44% | 42,15% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.850,210000 | 06/10/2026 | 7,00% | 42,15% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 108,130000 | 05/10/2026 | 13,76% | 42,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 246,690000 | 05/10/2026 | 5,01% | 42,14% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,890266 | 06/10/2026 | 7,42% | 42,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,933006 | 06/10/2026 | 7,66% | 42,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,839538 | 06/10/2026 | 3,36% | 42,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,924759 | 06/10/2026 | 3,59% | 42,14% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 141,724600 | 06/10/2026 | 4,84% | 42,14% | ** |
