| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 460,110000 | 12/08/2026 | 7,79% | 97,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,669121 | 12/08/2026 | 7,79% | 98,65% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,860000 | 12/08/2026 | 7,79% | 30,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,753782 | 12/08/2026 | 7,79% | 20,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.497,540000 | 12/08/2026 | 7,79% | 5,39% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,907900 | 12/08/2026 | 7,79% | 33,35% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,909918 | 12/08/2026 | 7,79% | 38,91% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,944600 | 12/08/2026 | 7,79% | 38,58% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 713,990000 | 12/08/2026 | 7,79% | 43,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 662,230000 | 12/08/2026 | 7,79% | 39,64% | ** |
