| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,679201 | 04/08/2026 | 14,78% | 46,09% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,710000 | 04/08/2026 | 12,46% | 46,08% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,882327 | 04/08/2026 | 2,73% | 46,08% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 178,260000 | 03/08/2026 | 21,86% | 46,08% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,527236 | 04/08/2026 | 18,06% | 46,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 04/08/2026 | 11,89% | 46,07% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 399,880000 | 04/08/2026 | 9,54% | 46,07% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,720000 | 04/08/2026 | 9,61% | 46,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,506730 | 04/08/2026 | 10,87% | 46,06% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,470000 | 04/08/2026 | 9,46% | 46,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 275,147981 | 04/08/2026 | 20,37% | 46,06% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 137,781600 | 31/07/2026 | -0,17% | 46,06% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,236308 | 31/07/2026 | 3,94% | 46,06% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 162,760000 | 04/08/2026 | 12,96% | 46,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 288,270000 | 04/08/2026 | 9,31% | 46,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,063231 | 04/08/2026 | 5,75% | 46,05% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,303083 | 04/08/2026 | 25,70% | 46,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,750000 | 04/08/2026 | 10,82% | 46,04% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,679114 | 04/08/2026 | 18,09% | 46,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 900,521059 | 04/08/2026 | 15,04% | 46,04% | ** |
