| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,620000 | 06/08/2026 | 13,01% | 54,18% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,666900 | 06/08/2026 | 13,01% | 41,15% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 137,870000 | 05/08/2026 | 13,01% | 25,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,290244 | 06/08/2026 | 13,01% | 34,35% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,862700 | 06/08/2026 | 13,01% | 53,91% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,340000 | 06/08/2026 | 13,00% | 34,77% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,567820 | 06/08/2026 | 13,00% | 45,64% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,053401 | 05/08/2026 | 13,00% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,317545 | 05/08/2026 | 13,00% | 41,58% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,422479 | 06/08/2026 | 13,00% | 56,27% | *** |
