| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 155,763000 | 29/06/2026 | 7,99% | 42,36% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,713047 | 01/07/2026 | 13,23% | 42,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,510000 | 01/07/2026 | 12,50% | 42,35% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,759000 | 01/07/2026 | 16,40% | 42,35% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,620000 | 01/07/2026 | 10,39% | 42,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,733102 | 01/07/2026 | 2,18% | 42,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,960000 | 01/07/2026 | -0,66% | 42,34% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 144,785900 | 01/07/2026 | 13,89% | 42,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,790000 | 01/07/2026 | 16,67% | 42,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 256,900000 | 01/07/2026 | 7,84% | 42,33% | ** |
