| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,800000 | 05/08/2026 | 10,54% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,576251 | 05/08/2026 | 10,54% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,007613 | 04/08/2026 | 10,54% | -12,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,602811 | 05/08/2026 | 10,54% | 37,06% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,025965 | 05/08/2026 | 10,53% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,820300 | 05/08/2026 | 10,53% | 58,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,799290 | 05/08/2026 | 10,53% | 55,35% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,262800 | 05/08/2026 | 10,53% | 41,27% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,746581 | 05/08/2026 | 10,53% | 27,48% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,964719 | 04/08/2026 | 10,53% | 45,89% | *** |
