| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,997700 | 12/10/2026 | 8,40% | 46,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 140,757955 | 13/10/2026 | 8,40% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 13/10/2026 | 8,40% | 40,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,726493 | 13/10/2026 | 8,40% | 14,79% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,258162 | 13/10/2026 | 8,40% | 28,28% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 13/10/2026 | 8,40% | 24,41% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,008372 | 13/10/2026 | 8,40% | 63,24% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,990615 | 13/10/2026 | 8,40% | 18,55% | * |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,484090 | 13/10/2026 | 8,40% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,172685 | 13/10/2026 | 8,40% | 37,88% | ** |
