| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,876666 | 17/09/2026 | 8,01% | 51,74% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,198328 | 17/09/2026 | 12,21% | 51,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 469,004859 | 17/09/2026 | 8,98% | 51,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,080741 | 17/09/2026 | 12,93% | 51,73% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,050385 | 16/09/2026 | 7,35% | 51,73% | ***** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,730747 | 17/09/2026 | 2,96% | 51,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 158,910000 | 17/09/2026 | 20,73% | 51,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,132654 | 17/09/2026 | 14,52% | 51,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164896 | 17/09/2026 | 16,42% | 51,72% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,109747 | 17/09/2026 | 13,03% | 51,72% | **** |
