| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 296,960000 | 06/08/2026 | 8,92% | 32,99% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,453300 | 05/08/2026 | 8,92% | 32,10% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,096775 | 05/08/2026 | 8,92% | 21,75% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.979,070000 | 05/08/2026 | 8,91% | 47,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,292104 | 06/08/2026 | 8,91% | 63,58% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,620000 | 06/08/2026 | 8,91% | 25,34% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,591579 | 06/08/2026 | 8,91% | 24,14% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,978814 | 06/08/2026 | 8,91% | 19,78% | * |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,199037 | 05/08/2026 | 8,91% | 38,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,875325 | 06/08/2026 | 8,91% | 49,90% | ** |
