| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 335,610000 | 06/08/2026 | 10,32% | 37,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,886792 | 05/08/2026 | 10,32% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,460000 | 06/08/2026 | 10,31% | 32,40% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,540000 | 06/08/2026 | 10,31% | 25,98% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 202,050000 | 06/08/2026 | 10,31% | 25,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 184,084943 | 06/08/2026 | 10,31% | 36,13% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,570000 | 06/08/2026 | 10,31% | 35,91% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,680000 | 05/08/2026 | 10,31% | 33,40% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,791717 | 06/08/2026 | 10,31% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,733842 | 06/08/2026 | 10,31% | 38,11% | **** |
