| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,638738 | 03/07/2026 | 4,90% | 64,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,430000 | 03/07/2026 | 17,24% | 64,65% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,329500 | 02/07/2026 | 14,88% | 64,62% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,400000 | 03/07/2026 | 9,64% | 64,58% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,305468 | 03/07/2026 | 13,88% | 64,58% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,291555 | 03/07/2026 | 7,75% | 64,56% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 172,550000 | 03/07/2026 | 12,30% | 64,55% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,819809 | 02/07/2026 | 12,94% | 64,53% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 268,859900 | 03/07/2026 | 19,87% | 64,50% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 58,390000 | 03/07/2026 | 16,90% | 64,48% | ***** |
