| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,410000 | 03/08/2026 | 10,21% | 30,57% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,980000 | 03/08/2026 | 10,21% | 33,53% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 225,550000 | 31/07/2026 | 10,21% | 52,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,360000 | 03/08/2026 | 10,21% | 44,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,924387 | 03/08/2026 | 10,21% | 43,97% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,960000 | 03/08/2026 | 10,21% | 50,04% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 152,476265 | 03/08/2026 | 10,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,814056 | 03/08/2026 | 10,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,400000 | 03/08/2026 | 10,21% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,286147 | 03/08/2026 | 10,21% | 69,37% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,052217 | 03/08/2026 | 10,21% | 19,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 730,190000 | 03/08/2026 | 10,21% | 47,50% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,896836 | 03/08/2026 | 10,21% | 59,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,427079 | 31/07/2026 | 10,21% | 55,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,810000 | 03/08/2026 | 10,21% | 54,48% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,138276 | 03/08/2026 | 10,21% | 25,96% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 253,835000 | 03/08/2026 | 10,20% | 42,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,726013 | 03/08/2026 | 10,20% | 11,55% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,839356 | 31/07/2026 | 10,20% | 20,10% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 253,500000 | 31/07/2026 | 10,20% | 49,20% | *** |
