| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,140000 | 12/08/2026 | 15,00% | 64,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 381,619749 | 12/08/2026 | 15,00% | 56,37% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,055200 | 11/08/2026 | 15,00% | 65,19% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 184,190000 | 12/08/2026 | 14,99% | 58,84% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,850000 | 12/08/2026 | 14,99% | 31,70% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,740000 | 12/08/2026 | 14,99% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,890000 | 12/08/2026 | 14,99% | 34,98% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 180,930000 | 11/08/2026 | 14,99% | 57,91% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,991800 | 11/08/2026 | 14,99% | 66,36% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 64,224300 | 12/08/2026 | 14,99% | · | ND |
