| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,900000 | 16/07/2026 | 8,98% | 38,21% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 209,870000 | 16/07/2026 | 8,98% | 40,17% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 272,610000 | 15/07/2026 | 8,98% | 45,73% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,934400 | 15/07/2026 | 8,98% | 63,35% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,663200 | 15/07/2026 | 8,98% | 56,24% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,515100 | 15/07/2026 | 8,98% | 55,27% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,316037 | 16/07/2026 | 8,98% | 42,29% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,361647 | 16/07/2026 | 8,97% | 33,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,310000 | 16/07/2026 | 8,97% | 44,98% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,018600 | 16/07/2026 | 8,97% | 23,84% | ** |
