| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,348400 | 23/07/2026 | 9,62% | 62,92% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,250000 | 23/07/2026 | 9,62% | 32,35% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,557504 | 22/07/2026 | 9,62% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,548738 | 22/07/2026 | 9,62% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,112333 | 23/07/2026 | 9,62% | 40,63% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,973315 | 23/07/2026 | 9,62% | 52,49% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,318200 | 22/07/2026 | 9,62% | 32,27% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,764045 | 23/07/2026 | 9,62% | 31,10% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 208,214400 | 23/07/2026 | 9,62% | 45,62% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,606064 | 22/07/2026 | 9,62% | -2,80% | * |
