| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 120,070000 | 21/08/2026 | 10,25% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,887400 | 21/08/2026 | 10,24% | 68,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.251,741134 | 20/08/2026 | 10,24% | 48,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,172886 | 21/08/2026 | 10,24% | 18,11% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,447644 | 21/08/2026 | 10,24% | 31,66% | **** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,450000 | 21/08/2026 | 10,24% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.960,200000 | 20/08/2026 | 10,24% | 59,65% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,500000 | 21/08/2026 | 10,24% | 39,93% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,912453 | 21/08/2026 | 10,24% | 76,28% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,857048 | 20/08/2026 | 10,24% | 39,55% | ** |
