| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,795713 | 10/07/2026 | 12,80% | 46,01% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 461,931200 | 10/07/2026 | 12,79% | 80,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,746632 | 10/07/2026 | 12,79% | 56,15% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 170,481154 | 09/07/2026 | 12,79% | 34,25% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,100000 | 10/07/2026 | 12,79% | 32,25% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 184,057500 | 10/07/2026 | 12,79% | · | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,346632 | 10/07/2026 | 12,79% | 49,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 193,230000 | 10/07/2026 | 12,78% | 131,05% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,768600 | 09/07/2026 | 12,78% | 65,89% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 423,847400 | 09/07/2026 | 12,78% | 59,07% | **** |
