| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,507256 | 18/08/2026 | 13,49% | 53,70% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,210000 | 18/08/2026 | 11,04% | 53,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,075674 | 18/08/2026 | 15,34% | 53,68% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 211,110000 | 18/08/2026 | 16,47% | 53,68% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,877851 | 18/08/2026 | 17,67% | 53,67% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 350,725639 | 18/08/2026 | 9,20% | 53,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 240,672000 | 18/08/2026 | 9,66% | 53,66% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,975500 | 18/08/2026 | 11,39% | 53,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,916700 | 18/08/2026 | 8,75% | 53,65% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,565696 | 18/08/2026 | 24,45% | 53,65% | ***** |
