| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 123,650000 | 12/05/2026 | 5,80% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,980000 | 13/05/2026 | 5,79% | 24,67% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,704225 | 13/05/2026 | 5,79% | 23,97% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,100000 | 12/05/2026 | 5,79% | 64,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,100000 | 13/05/2026 | 5,79% | 41,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,915399 | 13/05/2026 | 5,79% | 47,67% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 424,130000 | 13/05/2026 | 5,79% | 62,10% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,621288 | 12/05/2026 | 5,79% | 18,11% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,449800 | 13/05/2026 | 5,79% | 19,76% | ** |
