| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,299705 | 06/08/2026 | 20,65% | 35,13% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,994975 | 06/08/2026 | 7,43% | 35,12% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 140,630000 | 06/08/2026 | 11,52% | 35,12% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,193700 | 05/08/2026 | 8,33% | 35,12% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 488,450000 | 06/08/2026 | 12,22% | 35,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 490,060000 | 06/08/2026 | 12,22% | 35,12% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,477757 | 05/08/2026 | 12,13% | 35,12% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,020000 | 06/08/2026 | 10,49% | 35,12% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,160000 | 06/08/2026 | 9,77% | 35,11% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,032577 | 06/08/2026 | 10,56% | 35,11% | * |
