| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 678,321700 | 13/08/2026 | 16,45% | 89,68% | ***** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.803,620000 | 13/08/2026 | 16,45% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,490000 | 13/08/2026 | 16,45% | 74,40% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,972863 | 13/08/2026 | 16,45% | 61,52% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,470000 | 13/08/2026 | 16,45% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,580000 | 13/08/2026 | 16,45% | 33,30% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,371000 | 13/08/2026 | 16,45% | 50,26% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 175,620000 | 13/08/2026 | 16,45% | 60,40% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,923270 | 13/08/2026 | 16,45% | -98,75% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 80,420583 | 13/08/2026 | 16,45% | 59,31% | **** |
