| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,373755 | 12/08/2026 | 7,76% | 22,25% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.387,160000 | 12/08/2026 | 7,76% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,770000 | 11/08/2026 | 7,76% | 29,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,050000 | 12/08/2026 | 7,76% | 15,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,040300 | 12/08/2026 | 7,76% | -98,79% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,288263 | 12/08/2026 | 7,76% | 28,27% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,410000 | 12/08/2026 | 7,76% | 44,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,565180 | 12/08/2026 | 7,76% | · | ND |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,220000 | 12/08/2026 | 7,76% | 26,06% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,126000 | 11/08/2026 | 7,76% | · | ND |
