| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,522000 | 09/07/2026 | 7,91% | 43,72% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,082903 | 09/07/2026 | 7,91% | 13,02% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,810669 | 09/07/2026 | 7,91% | 16,93% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,423400 | 08/07/2026 | 7,90% | 19,09% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,943307 | 09/07/2026 | 7,90% | 24,03% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,880000 | 09/07/2026 | 7,90% | 46,72% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,710000 | 08/07/2026 | 7,90% | 33,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,983472 | 09/07/2026 | 7,90% | 16,85% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,000000 | 09/07/2026 | 7,90% | 30,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,560997 | 09/07/2026 | 7,90% | 35,35% | * |
