| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,380364 | 21/05/2026 | 5,02% | 26,91% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,210219 | 20/05/2026 | -12,43% | 26,91% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,975450 | 20/05/2026 | 4,85% | 26,91% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,380000 | 21/05/2026 | 6,02% | 26,90% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,990000 | 20/05/2026 | 3,09% | 26,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,242348 | 21/05/2026 | 5,26% | 26,90% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,314103 | 20/05/2026 | 10,48% | 26,90% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,332800 | 21/05/2026 | 1,66% | 26,90% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,079025 | 20/05/2026 | 5,90% | 26,90% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,682473 | 21/05/2026 | 5,67% | 26,89% | ** |
