| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 431,130000 | 13/08/2026 | 15,14% | 49,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.810,910000 | 13/08/2026 | 7,88% | 49,55% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,624300 | 12/08/2026 | 30,03% | 49,54% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,767107 | 13/08/2026 | 17,24% | 49,54% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,468000 | 13/08/2026 | 13,19% | 49,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,820000 | 13/08/2026 | 17,50% | 49,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.404,990000 | 13/08/2026 | 22,79% | 49,53% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,457430 | 13/08/2026 | 16,12% | 49,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,764782 | 13/08/2026 | 14,03% | 49,53% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 179,330675 | 13/08/2026 | 13,94% | 49,53% | *** |
