| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,513848 | 05/08/2026 | 10,38% | 49,93% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,610000 | 06/08/2026 | 10,38% | 16,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,590000 | 06/08/2026 | 10,38% | 49,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,814720 | 06/08/2026 | 10,37% | 56,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 428,990000 | 06/08/2026 | 10,37% | 55,17% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,281927 | 06/08/2026 | 10,37% | 48,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,660111 | 06/08/2026 | 10,37% | 43,20% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 148,080000 | 06/08/2026 | 10,37% | 46,12% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,990000 | 06/08/2026 | 10,37% | 31,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,591830 | 05/08/2026 | 10,37% | 19,17% | ** |
