| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,547565 | 06/08/2026 | 12,09% | 26,57% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 219,010000 | 06/08/2026 | 12,09% | 63,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,340000 | 06/08/2026 | 12,09% | 19,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,690000 | 06/08/2026 | 12,09% | 22,84% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,495012 | 06/08/2026 | 12,08% | 28,81% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,752593 | 06/08/2026 | 12,08% | 28,61% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,410000 | 06/08/2026 | 12,08% | 45,07% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,920000 | 05/08/2026 | 12,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,130000 | 05/08/2026 | 12,08% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,686891 | 06/08/2026 | 12,08% | 45,44% | *** |
