| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 221,155698 | 05/08/2026 | 9,97% | 50,02% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,879552 | 05/08/2026 | 9,97% | 33,59% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,813300 | 04/08/2026 | 9,96% | 52,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,676995 | 05/08/2026 | 9,96% | 51,39% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 682,915008 | 05/08/2026 | 9,96% | 33,34% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,280000 | 05/08/2026 | 9,96% | 31,02% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,344000 | 05/08/2026 | 9,96% | 47,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,428596 | 05/08/2026 | 9,96% | 33,75% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,990000 | 05/08/2026 | 9,96% | 35,45% | **** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,319197 | 05/08/2026 | 9,96% | · | ND |
