| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,506765 | 08/10/2026 | 9,86% | 35,42% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,421188 | 08/10/2026 | 9,85% | 17,59% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,686767 | 07/10/2026 | 9,85% | 20,84% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,367960 | 08/10/2026 | 9,85% | 34,00% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,295280 | 08/10/2026 | 9,85% | 81,71% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,270000 | 08/10/2026 | 9,85% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,652200 | 08/10/2026 | 9,85% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 87,12% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,262235 | 07/10/2026 | 9,85% | 22,28% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,172587 | 07/10/2026 | 9,85% | 22,28% | ** |
