| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,920052 | 19/05/2026 | 6,79% | 46,04% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,001721 | 19/05/2026 | 6,78% | 11,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,899505 | 19/05/2026 | 6,78% | 20,91% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 156,315400 | 19/05/2026 | 6,78% | 57,68% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,838966 | 19/05/2026 | 6,78% | 33,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 79,43% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 244,557005 | 18/05/2026 | 6,78% | 18,16% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,423857 | 19/05/2026 | 6,78% | 63,37% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,217000 | 19/05/2026 | 6,78% | 45,61% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 89,917100 | 19/05/2026 | 6,78% | · | ND |
