| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,850000 | 06/08/2026 | 11,68% | 44,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,910000 | 06/08/2026 | 11,67% | 44,64% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,045127 | 06/08/2026 | 11,67% | 80,31% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488478 | 06/08/2026 | 11,67% | 34,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,097903 | 06/08/2026 | 11,67% | 41,87% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,155300 | 06/08/2026 | 11,67% | 48,31% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,113065 | 06/08/2026 | 11,67% | 52,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,340000 | 06/08/2026 | 11,67% | 71,74% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,201352 | 06/08/2026 | 11,67% | 58,29% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,878400 | 06/08/2026 | 11,67% | · | ND |
