| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,590000 | 02/11/2026 | 15,13% | 39,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,671974 | 03/11/2026 | 8,84% | 39,59% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,440000 | 03/11/2026 | 6,10% | 39,58% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 163,994991 | 03/11/2026 | 15,29% | 39,58% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 167,641378 | 03/11/2026 | 8,94% | 39,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 334,920000 | 03/11/2026 | 9,60% | 39,58% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,830886 | 03/11/2026 | 9,18% | 39,58% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,902406 | 03/11/2026 | 23,54% | 39,58% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,215200 | 03/11/2026 | 8,33% | 39,57% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,930000 | 03/11/2026 | 12,39% | 39,56% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,380000 | 03/11/2026 | 19,17% | 39,56% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 368,360318 | 03/11/2026 | 8,24% | 39,56% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,850000 | 02/11/2026 | 9,52% | 39,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,011182 | 03/11/2026 | 14,80% | 39,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,600000 | 03/11/2026 | 4,51% | 39,56% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,393076 | 03/11/2026 | 15,46% | 39,56% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,021300 | 03/11/2026 | 10,30% | 39,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,227892 | 03/11/2026 | 16,90% | 39,55% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,436400 | 02/11/2026 | 1,63% | 39,55% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,039002 | 03/11/2026 | 23,58% | 39,55% | * |
