| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,184200 | 11/08/2026 | 7,49% | 41,19% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,870000 | 11/08/2026 | 7,49% | 12,66% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 523,557400 | 11/08/2026 | 7,49% | 68,33% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.472,773000 | 11/08/2026 | 7,49% | 44,54% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,391681 | 11/08/2026 | 7,48% | 29,61% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,060000 | 11/08/2026 | 7,48% | 43,98% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,351820 | 11/08/2026 | 7,48% | 24,29% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,735875 | 11/08/2026 | 7,48% | 37,66% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,470000 | 11/08/2026 | 7,48% | 24,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 391,395147 | 11/08/2026 | 7,48% | 52,88% | ** |
