| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,031017 | 06/08/2026 | 5,98% | 33,12% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,655682 | 06/08/2026 | 5,98% | 33,32% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,340000 | 06/08/2026 | 5,97% | 17,29% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,728123 | 06/08/2026 | 5,97% | 9,37% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,580000 | 06/08/2026 | 5,97% | 60,84% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,103427 | 05/08/2026 | 5,97% | · | ND |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 736,440000 | 05/08/2026 | 5,97% | 8,80% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,288904 | 05/08/2026 | 5,97% | 22,04% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,010000 | 05/08/2026 | 5,97% | 27,05% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,840000 | 06/08/2026 | 5,97% | 5,08% | ** |
