| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,450275 | 06/08/2026 | 18,10% | 36,69% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,870000 | 05/08/2026 | 11,31% | 36,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,380000 | 06/08/2026 | 0,29% | 36,69% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,613065 | 06/08/2026 | 20,99% | 36,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,445157 | 06/08/2026 | 11,35% | 36,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,057254 | 06/08/2026 | 16,72% | 36,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,213200 | 06/08/2026 | 16,49% | 36,68% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 115,600000 | 06/08/2026 | 2,48% | 36,68% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,170000 | 06/08/2026 | 8,50% | 36,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,812963 | 06/08/2026 | 14,27% | 36,67% | ** |
