| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 112,800000 | 05/10/2026 | 4,25% | 49,78% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,742100 | 05/10/2026 | 8,19% | 49,77% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,985286 | 02/10/2026 | 11,69% | 49,76% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,421700 | 05/10/2026 | 8,56% | 49,76% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,113734 | 05/10/2026 | 14,94% | 49,76% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,618605 | 02/10/2026 | 15,47% | 49,75% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,471279 | 02/10/2026 | 5,88% | 49,75% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,538370 | 05/10/2026 | 29,31% | 49,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,657979 | 05/10/2026 | 11,80% | 49,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,000000 | 05/10/2026 | 12,09% | 49,73% | *** |
