| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,660000 | 20/08/2026 | 8,15% | 50,00% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,770225 | 20/08/2026 | 8,15% | 25,91% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,830000 | 20/08/2026 | 8,15% | 35,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,336226 | 20/08/2026 | 8,15% | 60,50% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,983714 | 19/08/2026 | 8,15% | 32,70% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.010,980000 | 19/08/2026 | 8,15% | 34,44% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,873983 | 20/08/2026 | 8,15% | 33,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,502400 | 20/08/2026 | 8,15% | 22,10% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,954285 | 20/08/2026 | 8,15% | 22,69% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,440000 | 19/08/2026 | 8,15% | 41,68% | *** |
