| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,680000 | 23/07/2026 | 9,72% | 32,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,230000 | 23/07/2026 | 9,72% | 43,85% | ** |
| LAZARD ALPHA EURO I | RV EURO | 801,320000 | 22/07/2026 | 9,72% | 31,45% | * |
| LAZARD ALPHA EURO IC | RV EURO | 629,880000 | 22/07/2026 | 9,72% | 31,34% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,332426 | 23/07/2026 | 9,72% | 52,06% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,433287 | 23/07/2026 | 9,72% | 33,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,891441 | 23/07/2026 | 9,72% | -4,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,785902 | 23/07/2026 | 9,72% | 40,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 726,910000 | 23/07/2026 | 9,72% | 44,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,422506 | 23/07/2026 | 9,71% | 26,94% | ***** |
