| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,446631 | 07/10/2026 | 14,55% | 42,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 160,790633 | 07/10/2026 | 6,69% | 42,07% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,018699 | 07/10/2026 | 8,50% | 42,06% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,907100 | 06/10/2026 | 9,51% | 42,05% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,330000 | 07/10/2026 | 8,50% | 42,05% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 129,000000 | 06/10/2026 | 5,48% | 42,05% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,025024 | 06/10/2026 | 16,51% | 42,05% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 151,668605 | 07/10/2026 | 20,98% | 42,04% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,555329 | 06/10/2026 | 4,62% | 42,03% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,940000 | 07/10/2026 | 8,49% | 42,03% | ** |
