| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 360,642000 | 08/07/2026 | 7,71% | 59,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 181,885614 | 09/07/2026 | 7,71% | 42,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,994792 | 09/07/2026 | 7,71% | 12,29% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.063,472230 | 09/07/2026 | 7,71% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,500000 | 09/07/2026 | 7,70% | 23,69% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.109,020000 | 09/07/2026 | 7,70% | 35,63% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,216065 | 08/07/2026 | 7,70% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,100000 | 09/07/2026 | 7,70% | 66,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,670000 | 09/07/2026 | 7,70% | 65,77% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,227900 | 09/07/2026 | 7,70% | 45,41% | * |
