| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,069174 | 17/06/2026 | 10,08% | 9,35% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,360000 | 17/06/2026 | 10,08% | 31,27% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,987440 | 17/06/2026 | 10,08% | 46,73% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.382,620000 | 17/06/2026 | 10,08% | 41,63% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,374033 | 16/06/2026 | 10,08% | 31,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,536000 | 17/06/2026 | 10,08% | 75,27% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,301442 | 16/06/2026 | 10,08% | 0,42% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,794496 | 17/06/2026 | 10,08% | -4,53% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,656371 | 17/06/2026 | 10,08% | 41,48% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 109,006988 | 17/06/2026 | 10,08% | 41,63% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,272583 | 17/06/2026 | 10,08% | 35,73% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,002193 | 17/06/2026 | 10,08% | 19,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 518,900000 | 17/06/2026 | 10,07% | 46,63% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,575500 | 17/06/2026 | 10,07% | 46,41% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,993271 | 17/06/2026 | 10,07% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 268,392260 | 17/06/2026 | 10,07% | 41,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 308,570900 | 17/06/2026 | 10,07% | 59,51% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,768096 | 17/06/2026 | 10,07% | 13,95% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,960000 | 17/06/2026 | 10,07% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,227966 | 15/06/2026 | 10,07% | 29,52% | *** |
