| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,086613 | 13/08/2026 | 8,38% | 30,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,350900 | 12/08/2026 | 8,38% | 30,06% | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,473210 | 13/08/2026 | 8,38% | 27,80% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,336000 | 13/08/2026 | 8,37% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,618851 | 13/08/2026 | 8,37% | 51,74% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,780000 | 13/08/2026 | 8,37% | 13,34% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.143,290000 | 12/08/2026 | 8,37% | 40,27% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,220590 | 11/08/2026 | 8,37% | 169,19% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,289232 | 13/08/2026 | 8,37% | 121,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,136344 | 12/08/2026 | 8,37% | 47,18% | * |
