| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 175,210000 | 11/06/2026 | 6,78% | 10,42% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,220000 | 11/06/2026 | 6,78% | 33,20% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 138,504203 | 10/06/2026 | 6,78% | 30,02% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,464300 | 11/06/2026 | 6,78% | 56,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 228,370000 | 11/06/2026 | 6,78% | 34,76% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 224,259354 | 11/06/2026 | 6,78% | 49,37% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,530000 | 11/06/2026 | 6,78% | 64,20% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,810000 | 11/06/2026 | 6,78% | 32,38% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,644635 | 10/06/2026 | 6,78% | 40,03% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,971100 | 11/06/2026 | 6,78% | 45,36% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 200,673919 | 11/06/2026 | 6,78% | 42,07% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,703476 | 11/06/2026 | 6,77% | 32,49% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,640000 | 11/06/2026 | 6,77% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,598270 | 10/06/2026 | 6,77% | 56,31% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,126549 | 11/06/2026 | 6,77% | 27,78% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 359,040000 | 10/06/2026 | 6,77% | 62,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,986900 | 10/06/2026 | 6,77% | 51,47% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,781200 | 09/06/2026 | 6,77% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,142800 | 11/06/2026 | 6,77% | 30,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 193,307000 | 10/06/2026 | 6,77% | 42,23% | ** |
