| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,232214 | 05/08/2026 | 17,73% | 36,16% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,172905 | 04/08/2026 | 17,73% | 58,25% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,865393 | 04/08/2026 | 17,73% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 241,937400 | 05/08/2026 | 17,73% | · | ND |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 147,110000 | 04/08/2026 | 17,73% | 27,40% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,476668 | 05/08/2026 | 17,72% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 641,682534 | 05/08/2026 | 17,72% | 71,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 552,870000 | 05/08/2026 | 17,72% | 71,83% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 144,810000 | 05/08/2026 | 17,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 241,424788 | 05/08/2026 | 17,72% | · | ND |
