| FON FINECO VALOR, FI R | RV EURO VALOR | 16,771000 | 05/08/2026 | 11,84% | 37,77% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 327,722001 | 05/08/2026 | 11,84% | 20,32% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,064413 | 06/08/2026 | 11,84% | 21,04% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 63,760000 | 06/08/2026 | 11,84% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,192000 | 06/08/2026 | 11,84% | 29,44% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,830000 | 06/08/2026 | 11,84% | 61,64% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,930000 | 06/08/2026 | 11,84% | 55,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 207,896378 | 06/08/2026 | 11,84% | 32,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,713395 | 06/08/2026 | 11,84% | 45,39% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,660000 | 06/08/2026 | 11,83% | 71,05% | **** |
