| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,578569 | 08/07/2026 | 12,50% | 63,09% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,878181 | 09/07/2026 | 12,50% | 26,93% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,780936 | 09/07/2026 | 12,49% | 27,37% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,440000 | 08/07/2026 | 12,49% | 35,10% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,763934 | 08/07/2026 | 12,49% | 11,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 209,111500 | 09/07/2026 | 12,49% | 33,78% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,426400 | 09/07/2026 | 12,49% | 40,60% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 247,981460 | 09/07/2026 | 12,49% | 37,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 225,189681 | 09/07/2026 | 12,49% | 35,05% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,821163 | 09/07/2026 | 12,49% | 55,55% | **** |
