| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,039941 | 06/08/2026 | 12,23% | 36,59% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 129,076417 | 06/08/2026 | 12,22% | 44,29% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,024606 | 06/08/2026 | 12,22% | 30,82% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,500000 | 06/08/2026 | 12,22% | 31,09% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,590000 | 06/08/2026 | 12,22% | 37,76% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.013,220000 | 05/08/2026 | 12,22% | 60,04% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,343615 | 06/08/2026 | 12,22% | 28,95% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,298388 | 06/08/2026 | 12,22% | 51,17% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,470369 | 05/08/2026 | 12,22% | 40,55% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 488,450000 | 06/08/2026 | 12,22% | 35,12% | ** |
