| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 214,182000 | 11/08/2026 | 8,97% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,653380 | 11/08/2026 | 8,97% | 27,67% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,233206 | 12/08/2026 | 8,97% | 37,41% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,120000 | 12/08/2026 | 8,96% | 29,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 127,010000 | 12/08/2026 | 8,96% | · | ND |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347842 | 12/08/2026 | 8,96% | 19,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,140000 | 12/08/2026 | 8,96% | · | ND |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,247640 | 12/08/2026 | 8,96% | 19,18% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 333,550000 | 12/08/2026 | 8,96% | 68,12% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,545000 | 12/08/2026 | 8,96% | 28,66% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,961888 | 12/08/2026 | 8,96% | 31,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 166,998701 | 12/08/2026 | 8,96% | 39,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 215,227371 | 12/08/2026 | 8,96% | 23,80% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,772157 | 12/08/2026 | 8,96% | 30,59% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,825722 | 12/08/2026 | 8,95% | 40,23% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,228300 | 11/08/2026 | 8,95% | 70,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,968983 | 12/08/2026 | 8,95% | 258,64% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,588000 | 12/08/2026 | 8,95% | 27,30% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,771514 | 12/08/2026 | 8,95% | 20,70% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,950561 | 12/08/2026 | 8,95% | 69,61% | **** |
