| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,540000 | 04/08/2026 | 11,82% | 37,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.574,685193 | 04/08/2026 | 12,78% | 37,78% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,620000 | 04/08/2026 | 6,21% | 37,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,396874 | 05/08/2026 | 14,55% | 37,77% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,111900 | 05/08/2026 | 9,10% | 37,77% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,740000 | 05/08/2026 | 11,50% | 37,76% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 186,033830 | 05/08/2026 | 12,90% | 37,76% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,859659 | 05/08/2026 | 14,24% | 37,76% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,793491 | 05/08/2026 | -2,47% | 37,76% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,920000 | 05/08/2026 | 16,29% | 37,76% | ** |
