| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,320000 | 02/11/2026 | 12,37% | 26,17% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,261067 | 02/11/2026 | 12,37% | 35,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,064105 | 02/11/2026 | 12,37% | 34,27% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,840228 | 02/11/2026 | 12,37% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,885204 | 02/11/2026 | 12,37% | 14,40% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,045649 | 02/11/2026 | 12,36% | 60,18% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,341655 | 02/11/2026 | 12,36% | 53,54% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,888195 | 02/11/2026 | 12,36% | 53,53% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.439,480000 | 02/11/2026 | 12,36% | 26,46% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,980000 | 30/10/2026 | 12,36% | 56,79% | ** |
