| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,981199 | 06/08/2026 | 10,13% | 37,04% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,040000 | 05/08/2026 | 10,13% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,291804 | 06/08/2026 | 10,13% | 44,69% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,152833 | 06/08/2026 | 10,13% | 59,11% | * |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.849,324909 | 05/08/2026 | 10,13% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,356240 | 05/08/2026 | 10,13% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,566536 | 06/08/2026 | 10,13% | 33,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,550980 | 05/08/2026 | 10,13% | 30,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,855202 | 05/08/2026 | 10,13% | 17,26% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,260000 | 06/08/2026 | 10,12% | 39,93% | *** |
