| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,255900 | 02/07/2026 | 10,18% | 40,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,600000 | 02/07/2026 | 9,38% | 40,21% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,940000 | 02/07/2026 | 6,85% | 40,21% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,572155 | 02/07/2026 | 25,74% | 40,21% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,864000 | 03/07/2026 | 2,60% | 40,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,903300 | 03/07/2026 | 16,44% | 40,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,489873 | 02/07/2026 | 12,92% | 40,19% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,555900 | 02/07/2026 | 10,44% | 40,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,499400 | 02/07/2026 | 2,39% | 40,18% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,540000 | 03/07/2026 | 15,50% | 40,17% | *** |
