| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,600000 | 09/07/2026 | 15,13% | 77,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,245700 | 09/07/2026 | 15,13% | 68,18% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,819362 | 08/07/2026 | 15,13% | 17,45% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,887123 | 08/07/2026 | 15,13% | 49,39% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,645562 | 09/07/2026 | 15,13% | 66,15% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 824,422600 | 09/07/2026 | 15,12% | 60,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 200,285838 | 09/07/2026 | 15,12% | 56,66% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 169,540000 | 09/07/2026 | 15,12% | 39,54% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 286,059729 | 09/07/2026 | 15,12% | 65,04% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,300000 | 08/07/2026 | 15,11% | 28,48% | ** |
