| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 347,240927 | 09/07/2026 | 18,50% | 28,83% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.390,650000 | 09/07/2026 | 14,36% | 28,83% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,369033 | 10/07/2026 | 6,72% | 28,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,747754 | 10/07/2026 | 4,82% | 28,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,695013 | 10/07/2026 | 2,70% | 28,83% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 477,769029 | 10/07/2026 | 5,97% | 28,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,762875 | 10/07/2026 | 11,29% | 28,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,298338 | 10/07/2026 | 7,43% | 28,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,400000 | 10/07/2026 | 5,09% | 28,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,340000 | 10/07/2026 | 6,05% | 28,82% | ** |
