| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,070942 | 19/08/2026 | 6,18% | 46,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,910000 | 19/08/2026 | 13,73% | 46,95% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,338322 | 17/08/2026 | -11,82% | 46,94% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 376,303318 | 19/08/2026 | 24,80% | 46,94% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,183000 | 19/08/2026 | 10,35% | 46,93% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 286,940580 | 19/08/2026 | 9,96% | 46,93% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,192122 | 18/08/2026 | 7,21% | 46,93% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,272923 | 19/08/2026 | 6,31% | 46,93% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,530000 | 19/08/2026 | 13,05% | 46,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,749100 | 19/08/2026 | 11,43% | 46,92% | *** |
