| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,847000 | 06/08/2026 | 9,13% | 17,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,821608 | 06/08/2026 | 9,13% | 16,95% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,166700 | 06/08/2026 | 9,13% | 40,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,024094 | 06/08/2026 | 9,13% | 36,76% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,654057 | 06/08/2026 | 9,13% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,980000 | 06/08/2026 | 9,13% | 51,44% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,576770 | 05/08/2026 | 9,13% | 15,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,795720 | 05/08/2026 | 9,13% | 30,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,377751 | 06/08/2026 | 9,13% | 60,36% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 219,528300 | 06/08/2026 | 9,13% | 36,74% | ** |
