| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,659700 | 31/07/2026 | 4,81% | 35,26% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,984556 | 30/07/2026 | 7,96% | 35,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,750100 | 31/07/2026 | 12,69% | 35,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,529235 | 31/07/2026 | 8,27% | 35,24% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,580000 | 31/07/2026 | 8,57% | 35,24% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,849108 | 31/07/2026 | 11,22% | 35,24% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,550000 | 31/07/2026 | 4,26% | 35,23% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,560000 | 31/07/2026 | 4,86% | 35,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,456513 | 30/07/2026 | 4,03% | 35,22% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,201800 | 31/07/2026 | 9,88% | 35,22% | **** |
