| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,750000 | 09/06/2026 | 7,92% | 19,90% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,091602 | 10/06/2026 | 7,92% | 29,79% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,708380 | 10/06/2026 | 7,92% | 23,85% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,909264 | 10/06/2026 | 7,92% | 39,21% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,042291 | 10/06/2026 | 7,92% | 32,98% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 282,208000 | 10/06/2026 | 7,91% | 51,25% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 173,040000 | 09/06/2026 | 7,91% | 56,71% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,402990 | 09/06/2026 | 7,91% | 42,48% | ND |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 265,770000 | 10/06/2026 | 7,91% | 36,71% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,524700 | 10/06/2026 | 7,91% | 45,10% | **** |
