| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,089727 | 03/08/2026 | 13,40% | 36,40% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,292300 | 03/08/2026 | 13,40% | 32,70% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,470000 | 31/07/2026 | 13,40% | 55,00% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,957082 | 03/08/2026 | 13,40% | 49,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 147,230429 | 03/08/2026 | 13,40% | 59,14% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 330,000000 | 03/08/2026 | 13,40% | 39,69% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,935220 | 31/07/2026 | 13,40% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,219528 | 03/08/2026 | 13,40% | 40,59% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,358156 | 03/08/2026 | 13,40% | 61,08% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 33,958474 | 03/08/2026 | 13,40% | · | ND |
