| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,292477 | 05/03/2026 | 3,68% | 28,76% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,519108 | 05/03/2026 | 3,68% | -9,15% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,613875 | 05/03/2026 | 3,68% | 32,69% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,027027 | 05/03/2026 | 3,68% | 68,70% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,335090 | 05/03/2026 | 3,68% | 2,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 192,486761 | 05/03/2026 | 3,68% | 24,50% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,900000 | 05/03/2026 | 3,68% | 1,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,573826 | 05/03/2026 | 3,68% | 72,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,220000 | 05/03/2026 | 3,68% | 75,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 229,976822 | 04/03/2026 | 3,68% | 49,09% | *** |
