| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,416253 | 06/08/2026 | 8,83% | 30,92% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,110594 | 05/08/2026 | 5,81% | 30,92% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,535570 | 05/08/2026 | 6,97% | 30,92% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,092900 | 06/08/2026 | 9,38% | 30,92% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,347153 | 05/08/2026 | 12,48% | 30,92% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,543842 | 06/08/2026 | 4,43% | 30,92% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 30,92% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,830000 | 06/08/2026 | 6,77% | 30,92% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,368790 | 05/08/2026 | 12,25% | 30,92% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,252816 | 06/08/2026 | 6,72% | 30,91% | * |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,488100 | 06/08/2026 | 10,72% | 30,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,365860 | 06/08/2026 | 16,92% | 30,91% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,797036 | 06/08/2026 | 8,56% | 30,91% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,795720 | 05/08/2026 | 9,13% | 30,91% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 150,045252 | 06/08/2026 | 17,91% | 30,91% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,190000 | 31/07/2026 | 2,90% | 30,90% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,294876 | 05/08/2026 | 4,32% | 30,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 395,335978 | 06/08/2026 | 6,37% | 30,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,802634 | 06/08/2026 | 12,93% | 30,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,816578 | 06/08/2026 | 0,91% | 30,90% | **** |
