| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,972989 | 06/08/2026 | 12,10% | 46,46% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,096500 | 06/08/2026 | 12,10% | 62,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,085947 | 06/08/2026 | 12,09% | 39,51% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,107087 | 06/08/2026 | 12,09% | 28,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 147,850000 | 06/08/2026 | 12,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 434,228547 | 06/08/2026 | 12,09% | 49,91% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,218241 | 06/08/2026 | 12,09% | 7,73% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,360000 | 06/08/2026 | 12,09% | 45,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,170000 | 06/08/2026 | 12,09% | 45,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,588655 | 06/08/2026 | 12,09% | 66,13% | **** |
