| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 292,200000 | 12/08/2026 | 10,92% | 55,42% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,000000 | 12/08/2026 | 10,92% | 42,37% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 601,982502 | 12/08/2026 | 10,92% | 48,22% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 302,410000 | 12/08/2026 | 10,92% | 35,43% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 184,690000 | 12/08/2026 | 10,91% | 45,60% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,144900 | 11/08/2026 | 10,91% | · | ND |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,469468 | 12/08/2026 | 10,91% | -6,81% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 52,351148 | 12/08/2026 | 10,91% | 39,22% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,160000 | 12/08/2026 | 10,91% | 28,55% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,620000 | 12/08/2026 | 10,91% | 39,05% | **** |
