| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.219,530000 | 06/07/2026 | 7,26% | 35,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 109,848684 | 07/07/2026 | 7,26% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,358900 | 07/07/2026 | 7,26% | 52,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,308500 | 07/07/2026 | 7,26% | 34,27% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,280000 | 07/07/2026 | 7,26% | 34,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,998863 | 07/07/2026 | 7,26% | 26,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,981989 | 07/07/2026 | 7,26% | 33,17% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,558121 | 07/07/2026 | 7,26% | 28,18% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,263448 | 07/07/2026 | 7,25% | 34,25% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,609814 | 07/07/2026 | 7,25% | 14,92% | * |
