| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 213,778360 | 18/09/2026 | 11,52% | 23,81% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,080000 | 18/09/2026 | 6,72% | 23,81% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,490000 | 18/09/2026 | 0,55% | 23,80% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,422600 | 18/09/2026 | 7,96% | 23,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,140000 | 18/09/2026 | 8,87% | 23,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,863874 | 18/09/2026 | 9,15% | 23,80% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,465179 | 15/09/2026 | 4,57% | 23,80% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,027800 | 18/09/2026 | 0,98% | 23,80% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,120000 | 18/09/2026 | 1,04% | 23,79% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,193024 | 18/09/2026 | 7,86% | 23,79% | ** |
