| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 325,259101 | 08/01/2026 | 6,34% | 34,89% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,339000 | 08/01/2026 | 2,04% | 34,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 121,732588 | 07/01/2026 | 2,01% | 34,89% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,311437 | 08/01/2026 | 4,28% | 34,88% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 153,484100 | 07/01/2026 | 1,92% | 34,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 993,980000 | 08/01/2026 | 1,47% | 34,87% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 169,400000 | 08/01/2026 | 4,20% | 34,87% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 501,810000 | 08/01/2026 | 1,99% | 34,87% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,669557 | 08/01/2026 | 3,60% | 34,86% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,874261 | 08/01/2026 | 2,13% | 34,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 08/01/2026 | 0,83% | 34,86% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 0,00% | 34,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 128,942000 | 08/01/2026 | 3,61% | 34,86% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,743640 | 08/01/2026 | 1,98% | 34,85% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,890000 | 07/01/2026 | 1,98% | 34,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 124,548180 | 08/01/2026 | 3,72% | 34,85% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,940000 | 07/01/2026 | 2,04% | 34,85% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,274090 | 08/01/2026 | 4,82% | 34,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,700000 | 07/01/2026 | 2,35% | 34,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,410000 | 07/01/2026 | 2,34% | 34,84% | ** |
