| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 264,916773 | 13/05/2026 | 6,34% | 68,70% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,163466 | 13/05/2026 | 6,34% | 66,64% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,485943 | 12/05/2026 | 6,34% | 17,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 22,70% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,136185 | 13/05/2026 | 6,34% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,863423 | 13/05/2026 | 6,33% | 37,50% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 163,210000 | 13/05/2026 | 6,33% | 42,39% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,192800 | 12/05/2026 | 6,33% | 65,72% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,192730 | 12/05/2026 | 6,33% | 41,77% | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 132,100000 | 13/05/2026 | 6,33% | · | ND |
