| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,956616 | 15/04/2026 | 7,11% | 45,17% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,904124 | 15/04/2026 | 12,67% | 45,17% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,822108 | 15/04/2026 | 23,67% | 45,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 185,760000 | 15/04/2026 | 4,68% | 45,16% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,906621 | 15/04/2026 | 3,06% | 45,16% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,300000 | 15/04/2026 | -0,84% | 45,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 183,999000 | 14/04/2026 | 5,83% | 45,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.079,335199 | 14/04/2026 | 10,29% | 45,15% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,096279 | 15/04/2026 | 3,36% | 45,15% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 364,230000 | 14/04/2026 | 3,55% | 45,15% | **** |
