| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,400000 | 06/08/2026 | 9,24% | 45,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,061000 | 06/08/2026 | 9,24% | -1,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,110000 | 06/08/2026 | 9,24% | 30,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 218,740000 | 06/08/2026 | 9,24% | 30,52% | ** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 68,272200 | 06/08/2026 | 9,24% | 10,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,136000 | 05/08/2026 | 9,23% | 30,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,657000 | 06/08/2026 | 9,23% | 52,79% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,507100 | 06/08/2026 | 9,23% | 22,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,345001 | 06/08/2026 | 9,23% | 31,68% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,413483 | 05/08/2026 | 9,23% | 26,60% | **** |
