| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,943424 | 01/07/2026 | 11,42% | 42,47% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,365775 | 01/07/2026 | 11,10% | 42,47% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 267,070000 | 01/07/2026 | 13,56% | 42,47% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,050000 | 30/06/2026 | 9,89% | 42,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,302117 | 01/07/2026 | 6,47% | 42,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,359714 | 30/06/2026 | 2,46% | 42,46% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,217430 | 01/07/2026 | 8,82% | 42,46% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,964421 | 01/07/2026 | 11,37% | 42,45% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,260900 | 01/07/2026 | 13,92% | 42,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,735898 | 01/07/2026 | 5,71% | 42,45% | ***** |
