| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,874594 | 05/08/2026 | 9,91% | 70,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.972.990,669898 | 05/08/2026 | 9,91% | 31,44% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,060269 | 04/08/2026 | 9,90% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,920000 | 04/08/2026 | 9,90% | 20,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,728301 | 05/08/2026 | 9,90% | 59,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,950303 | 05/08/2026 | 9,90% | 59,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.346,290000 | 05/08/2026 | 9,90% | 38,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,240000 | 05/08/2026 | 9,90% | 63,20% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,449887 | 05/08/2026 | 9,90% | 30,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 320,581850 | 04/08/2026 | 9,90% | 8,26% | ND |
