| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,060000 | 13/08/2026 | 9,97% | 43,71% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,835000 | 13/08/2026 | 9,97% | 32,50% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 149,290000 | 13/08/2026 | 9,97% | 35,90% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,973586 | 13/08/2026 | 9,97% | 46,07% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,281000 | 13/08/2026 | 9,97% | 34,63% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 222,200000 | 13/08/2026 | 9,97% | · | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,600000 | 13/08/2026 | 9,96% | 23,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 160,583000 | 13/08/2026 | 9,96% | 41,79% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,221259 | 13/08/2026 | 9,96% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,930000 | 13/08/2026 | 9,95% | 67,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,199088 | 13/08/2026 | 9,95% | 42,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 246,237212 | 13/08/2026 | 9,95% | 60,33% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,542600 | 13/08/2026 | 9,95% | 33,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,570000 | 13/08/2026 | 9,95% | 38,67% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,173237 | 13/08/2026 | 9,95% | 26,77% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,685000 | 12/08/2026 | 9,95% | 31,28% | ** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 207,508237 | 13/08/2026 | 9,95% | · | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,618648 | 13/08/2026 | 9,95% | 38,24% | ***** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.626,393338 | 12/08/2026 | 9,94% | 48,04% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 248,500000 | 13/08/2026 | 9,94% | 69,69% | **** |
