| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 230,790000 | 05/08/2026 | 12,77% | 55,72% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,102755 | 06/08/2026 | 12,77% | 60,28% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,752000 | 06/08/2026 | 12,77% | 39,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,060000 | 06/08/2026 | 12,77% | 26,13% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,893600 | 06/08/2026 | 12,77% | 51,22% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,920000 | 05/08/2026 | 12,77% | 45,34% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,835382 | 05/08/2026 | 12,77% | 49,34% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,002700 | 06/08/2026 | 12,77% | 33,52% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 259,340000 | 06/08/2026 | 12,76% | 57,08% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,810000 | 06/08/2026 | 12,76% | 37,88% | ** |
