| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,130000 | 11/08/2026 | 10,93% | 30,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,192790 | 11/08/2026 | 10,36% | 30,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 294,315425 | 11/08/2026 | 12,43% | 30,23% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 346,751013 | 04/08/2026 | 6,55% | 30,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,778163 | 11/08/2026 | 16,62% | 30,23% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,310000 | 11/08/2026 | 10,89% | 30,23% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 109,592557 | 11/08/2026 | 1,47% | 30,23% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,575390 | 11/08/2026 | 12,44% | 30,22% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,980000 | 11/08/2026 | -7,55% | 30,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,580000 | 11/08/2026 | 10,78% | 30,22% | * |
