| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,832000 | 04/06/2026 | 10,30% | 61,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,771907 | 04/06/2026 | 10,30% | 57,24% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,359708 | 04/06/2026 | 10,30% | 20,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,030069 | 04/06/2026 | 10,30% | 43,54% | *** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,346983 | 04/06/2026 | 10,30% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,721048 | 04/06/2026 | 10,30% | 35,34% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,039519 | 04/06/2026 | 10,30% | 34,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 176,314433 | 04/06/2026 | 10,30% | 43,09% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 653,603200 | 03/06/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,550453 | 03/06/2026 | 10,29% | 36,00% | **** |
