| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,049040 | 24/08/2026 | 8,18% | 29,65% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,087600 | 21/08/2026 | 8,18% | 45,69% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 31,34% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 31,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,220222 | 24/08/2026 | 8,18% | 16,35% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,786908 | 24/08/2026 | 8,18% | 14,53% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,934892 | 24/08/2026 | 8,18% | 5,60% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,890000 | 24/08/2026 | 8,17% | 63,72% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,961119 | 24/08/2026 | 8,17% | 36,54% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,820000 | 24/08/2026 | 8,17% | 39,35% | *** |
