| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 470,930000 | 04/06/2026 | 9,11% | 45,86% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,012027 | 04/06/2026 | 9,10% | 32,69% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,950000 | 03/06/2026 | 9,10% | 52,82% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,650000 | 04/06/2026 | 9,10% | 5,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,235403 | 04/06/2026 | 9,10% | 32,35% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,490000 | 04/06/2026 | 9,10% | 42,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,400000 | 04/06/2026 | 9,10% | 19,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,760000 | 04/06/2026 | 9,10% | 17,26% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,370000 | 04/06/2026 | 9,10% | 55,91% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 285,602000 | 03/06/2026 | 9,10% | 45,04% | *** |
