| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,873808 | 09/07/2026 | 8,58% | 24,42% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,929416 | 10/07/2026 | 8,58% | 32,83% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,278217 | 10/07/2026 | 8,58% | 25,68% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,920000 | 10/07/2026 | 8,57% | 42,18% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,167104 | 10/07/2026 | 8,57% | 32,59% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,810000 | 10/07/2026 | 8,57% | 68,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,299913 | 10/07/2026 | 8,57% | 47,28% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829503 | 09/07/2026 | 8,57% | 38,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,579878 | 10/07/2026 | 8,57% | 54,85% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,810000 | 08/07/2026 | 8,57% | · | ND |
