| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,390645 | 12/08/2026 | 16,68% | 28,86% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,979212 | 12/08/2026 | 8,94% | 28,86% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,450000 | 11/08/2026 | 9,91% | 28,85% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,742313 | 12/08/2026 | 9,29% | 28,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,588566 | 12/08/2026 | 16,43% | 28,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,166396 | 11/08/2026 | 10,17% | 28,85% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,930000 | 11/08/2026 | 11,60% | 28,85% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,560094 | 12/08/2026 | 6,33% | 28,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 261,930000 | 12/08/2026 | 7,99% | 28,83% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,712807 | 12/08/2026 | 19,94% | 28,83% | ** |
