| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,751098 | 20/08/2026 | 8,08% | 48,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,259600 | 20/08/2026 | 6,32% | 48,20% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,396199 | 20/08/2026 | 24,60% | 48,20% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,950000 | 20/08/2026 | 10,70% | 48,19% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,815237 | 19/08/2026 | 13,97% | 48,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,280000 | 20/08/2026 | 10,48% | 48,18% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,911036 | 19/08/2026 | 9,21% | 48,18% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 178,137365 | 20/08/2026 | 24,29% | 48,18% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,482053 | 20/08/2026 | 14,91% | 48,18% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,387000 | 20/08/2026 | 13,90% | 48,17% | * |
