| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,860000 | 05/08/2026 | 8,94% | 16,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,427403 | 05/08/2026 | 8,94% | 23,02% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,940107 | 05/08/2026 | 8,94% | 23,27% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,243125 | 05/08/2026 | 8,94% | 28,16% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,895967 | 05/08/2026 | 8,93% | 9,09% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,294097 | 05/08/2026 | 8,93% | 11,94% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,286135 | 05/08/2026 | 8,93% | 31,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,952571 | 05/08/2026 | 8,93% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,408775 | 05/08/2026 | 8,93% | 48,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,670000 | 05/08/2026 | 8,93% | 49,74% | ** |
