| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,970000 | 04/08/2026 | 7,64% | 38,16% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 105,491620 | 04/08/2026 | 26,56% | 38,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,481338 | 30/07/2026 | 8,83% | 38,14% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,370000 | 04/08/2026 | 13,16% | 38,14% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,690000 | 04/08/2026 | 17,70% | 38,14% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,922900 | 04/08/2026 | 7,66% | 38,13% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,328530 | 31/07/2026 | 14,15% | 38,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,741415 | 04/08/2026 | 8,91% | 38,12% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,746193 | 31/07/2026 | 10,23% | 38,11% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,531046 | 04/08/2026 | 11,67% | 38,11% | **** |
