| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,429996 | 03/08/2026 | 9,56% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,815500 | 30/07/2026 | 9,56% | 50,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 164,402000 | 31/07/2026 | 9,56% | 39,53% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,260000 | 31/07/2026 | 9,56% | 30,75% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,800000 | 31/07/2026 | 9,56% | 31,95% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,280000 | 03/08/2026 | 9,56% | 20,52% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,190464 | 03/08/2026 | 9,56% | 24,62% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 722,870000 | 03/08/2026 | 9,56% | 70,77% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,363700 | 03/08/2026 | 9,56% | 26,20% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 118,695015 | 03/08/2026 | 9,56% | · | ND |
