| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,223300 | 13/08/2026 | 19,69% | 49,32% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,770000 | 13/08/2026 | 4,44% | 49,32% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,892842 | 13/08/2026 | 27,31% | 49,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,880355 | 13/08/2026 | -0,39% | 49,31% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 264,366222 | 13/08/2026 | 13,59% | 49,31% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,604911 | 12/08/2026 | 9,64% | 49,31% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,360673 | 13/08/2026 | 15,11% | 49,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,322178 | 13/08/2026 | 24,06% | 49,30% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,350789 | 13/08/2026 | 12,07% | 49,30% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 196,860000 | 13/08/2026 | 13,39% | 49,29% | *** |
