| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,187473 | 24/09/2026 | 8,64% | 65,59% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 364,060000 | 23/09/2026 | 8,63% | 112,98% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,922200 | 23/09/2026 | 8,63% | 49,07% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,744963 | 24/09/2026 | 8,63% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,830000 | 24/09/2026 | 8,63% | 56,17% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.293,390000 | 23/09/2026 | 8,63% | 27,41% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,132045 | 24/09/2026 | 8,63% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 235,410000 | 24/09/2026 | 8,63% | 49,01% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 472,160000 | 23/09/2026 | 8,63% | 40,14% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 454,630000 | 23/09/2026 | 8,63% | 40,15% | *** |
