| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 262,150000 | 11/08/2026 | 9,06% | 45,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,230000 | 11/08/2026 | 9,05% | 37,23% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,599000 | 11/08/2026 | 9,05% | 27,42% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 682,558887 | 10/08/2026 | 9,05% | 22,85% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,221837 | 11/08/2026 | 9,05% | 58,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 177,820000 | 11/08/2026 | 9,05% | 31,50% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,269210 | 11/08/2026 | 9,05% | 22,15% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,214905 | 11/08/2026 | 9,04% | 33,53% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,351820 | 11/08/2026 | 9,04% | 33,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,173992 | 11/08/2026 | 9,04% | 39,59% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 244,740000 | 11/08/2026 | 9,04% | 27,88% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 211,167000 | 10/08/2026 | 9,04% | 46,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,315858 | 11/08/2026 | 9,04% | 23,35% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,220000 | 11/08/2026 | 9,04% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,220000 | 11/08/2026 | 9,04% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,589411 | 11/08/2026 | 9,04% | 36,21% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 153,041594 | 11/08/2026 | 9,04% | 25,49% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 11/08/2026 | 9,03% | 30,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,395147 | 11/08/2026 | 9,03% | 29,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,402595 | 11/08/2026 | 9,03% | 30,90% | *** |
