| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 376,468063 | 18/05/2026 | 4,48% | 44,68% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,645400 | 18/05/2026 | 4,48% | 68,93% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,070000 | 18/05/2026 | 4,48% | 30,59% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 8,46% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 133,000000 | 18/05/2026 | 4,48% | 27,26% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,910000 | 18/05/2026 | 4,48% | 4,56% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,016200 | 18/05/2026 | 4,47% | 5,59% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,660000 | 15/05/2026 | 4,47% | 48,09% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,888307 | 18/05/2026 | 4,47% | 48,61% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,040000 | 18/05/2026 | 4,47% | 35,74% | ** |
