| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 291,290000 | 06/10/2026 | 8,70% | 42,19% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,940000 | 06/10/2026 | 13,85% | 42,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,301800 | 06/10/2026 | 11,42% | 42,19% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,783900 | 05/10/2026 | 21,12% | 42,18% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,720000 | 06/10/2026 | 3,12% | 42,18% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 88,620000 | 05/10/2026 | 12,58% | 42,18% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,481853 | 06/10/2026 | 34,75% | 42,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,785981 | 06/10/2026 | 7,60% | 42,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,222139 | 06/10/2026 | 6,57% | 42,16% | **** |
