| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,508828 | 05/08/2026 | 11,65% | 8,94% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,736100 | 05/08/2026 | 11,65% | 21,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,213300 | 05/08/2026 | 11,65% | 24,34% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,276162 | 04/08/2026 | 11,64% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,260000 | 05/08/2026 | 11,64% | 41,47% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 73,680000 | 05/08/2026 | 11,64% | 113,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,185278 | 05/08/2026 | 11,64% | 30,50% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,493900 | 05/08/2026 | 11,64% | 38,50% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 124,260000 | 05/08/2026 | 11,64% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,511000 | 05/08/2026 | 11,64% | 65,52% | **** |
