| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,909063 | 12/08/2026 | 8,65% | 15,30% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,731919 | 12/08/2026 | 8,65% | 22,52% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,604400 | 11/08/2026 | 8,65% | 68,34% | ***** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,200200 | 11/08/2026 | 8,65% | 17,12% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 138,490000 | 11/08/2026 | 8,65% | 34,23% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,700000 | 12/08/2026 | 8,65% | 62,87% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,760000 | 11/08/2026 | 8,65% | 32,73% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 285,210000 | 11/08/2026 | 8,65% | 53,70% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,751980 | 11/08/2026 | 8,65% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,520600 | 12/08/2026 | 8,65% | 23,32% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,815390 | 11/08/2026 | 8,65% | 59,48% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,369265 | 11/08/2026 | 8,65% | 37,14% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 175,570000 | 12/08/2026 | 8,64% | 38,56% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.897,930000 | 11/08/2026 | 8,64% | 18,04% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,750000 | 12/08/2026 | 8,64% | 14,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 189,090000 | 12/08/2026 | 8,64% | 33,64% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 97,060000 | 12/08/2026 | 8,64% | 61,79% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,040364 | 12/08/2026 | 8,64% | 7,69% | ** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,324903 | 12/08/2026 | 8,64% | 121,83% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 840,000000 | 12/08/2026 | 8,64% | 51,67% | ** |
