| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 275,201202 | 04/08/2026 | 10,17% | 36,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,990000 | 04/08/2026 | 10,17% | 60,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,760000 | 04/08/2026 | 10,17% | 30,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,288000 | 04/08/2026 | 10,17% | 42,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,250000 | 04/08/2026 | 10,17% | 50,27% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,190000 | 04/08/2026 | 10,17% | 38,42% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,674772 | 04/08/2026 | 10,17% | 39,19% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,640000 | 03/08/2026 | 10,17% | 26,06% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 221,750000 | 04/08/2026 | 10,16% | 50,22% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,382900 | 04/08/2026 | 10,16% | 32,82% | **** |
