| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 190,908409 | 04/08/2026 | 14,50% | 51,11% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,706557 | 04/08/2026 | 14,50% | 55,11% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,804500 | 04/08/2026 | 14,50% | 43,52% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 535,150000 | 04/08/2026 | 14,49% | 60,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,464611 | 04/08/2026 | 14,49% | 17,97% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,636100 | 03/08/2026 | 14,49% | 140,19% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.478,005740 | 04/08/2026 | 14,49% | 33,80% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,740000 | 04/08/2026 | 14,49% | 57,26% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,460000 | 04/08/2026 | 14,49% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,794529 | 04/08/2026 | 14,49% | 61,43% | **** |
