| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,995732 | 13/05/2026 | 5,64% | 59,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 366,640000 | 12/05/2026 | 5,64% | 39,67% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,340000 | 12/05/2026 | 5,64% | 40,27% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 132,637587 | 12/05/2026 | 5,64% | 24,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,900000 | 12/05/2026 | 5,64% | 59,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,380000 | 13/05/2026 | 5,63% | 34,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,650000 | 13/05/2026 | 5,63% | 30,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,951800 | 13/05/2026 | 5,63% | 28,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,284400 | 13/05/2026 | 5,63% | 33,11% | * |
