| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 513,930527 | 18/03/2026 | 3,38% | 41,78% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,382609 | 18/03/2026 | -0,55% | 41,77% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,748066 | 18/03/2026 | 9,44% | 41,77% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,434783 | 18/03/2026 | -0,86% | 41,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,618569 | 18/03/2026 | 1,57% | 41,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,730000 | 18/03/2026 | 0,55% | 41,76% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,669565 | 18/03/2026 | -0,06% | 41,75% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 106,270000 | 17/03/2026 | 4,28% | 41,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,783652 | 18/03/2026 | 4,50% | 41,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,500000 | 18/03/2026 | 9,68% | 41,74% | ** |
