| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 175,880000 | 31/07/2026 | 13,10% | 42,56% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,499000 | 31/07/2026 | 13,10% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,650000 | 31/07/2026 | 13,09% | 48,36% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 240,190000 | 31/07/2026 | 13,09% | 35,35% | **** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 141,690000 | 31/07/2026 | 13,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,210000 | 31/07/2026 | 13,09% | 69,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,010000 | 31/07/2026 | 13,09% | 36,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,736100 | 31/07/2026 | 13,09% | 70,07% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,876400 | 31/07/2026 | 13,09% | 10,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,194559 | 31/07/2026 | 13,09% | 32,56% | **** |
