| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,979454 | 03/08/2026 | 9,32% | 49,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,205028 | 03/08/2026 | 9,32% | 30,32% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,900000 | 03/08/2026 | 9,32% | 50,18% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,040000 | 03/08/2026 | 9,32% | 31,27% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,741656 | 03/08/2026 | 9,31% | · | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,480000 | 03/08/2026 | 9,31% | 62,34% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 224,720000 | 03/08/2026 | 9,31% | 29,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.822,800000 | 03/08/2026 | 9,31% | 52,77% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 138,084092 | 03/08/2026 | 9,31% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,310000 | 03/08/2026 | 9,31% | 34,80% | ** |
