| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 425,570000 | 05/08/2026 | 12,28% | 27,73% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,431000 | 05/08/2026 | 12,28% | 47,77% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 461,510000 | 05/08/2026 | 12,28% | 50,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,552363 | 05/08/2026 | 12,28% | 64,28% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,450600 | 05/08/2026 | 12,28% | · | ND |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.086,035606 | 04/08/2026 | 12,28% | 22,77% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.081,702128 | 04/08/2026 | 12,28% | 22,36% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,940947 | 04/08/2026 | 12,28% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 153,583175 | 05/08/2026 | 12,28% | · | ND |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,680000 | 05/08/2026 | 12,28% | 58,09% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 301,810000 | 05/08/2026 | 12,28% | 55,44% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,266988 | 05/08/2026 | 12,28% | 41,71% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,207521 | 04/08/2026 | 12,28% | 37,50% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 179,247014 | 05/08/2026 | 12,27% | 46,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,931625 | 05/08/2026 | 12,27% | 39,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,960000 | 05/08/2026 | 12,27% | 53,71% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.964,120000 | 05/08/2026 | 12,27% | 52,41% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,900000 | 05/08/2026 | 12,27% | 56,66% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,369050 | 05/08/2026 | 12,27% | 28,61% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,767400 | 05/08/2026 | 12,27% | 46,70% | *** |
