| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,813079 | 12/08/2026 | 8,50% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,760000 | 11/08/2026 | 8,50% | 27,05% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 193,710000 | 10/08/2026 | 8,50% | 26,83% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,051104 | 12/08/2026 | 8,50% | 27,08% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,232135 | 12/08/2026 | 8,50% | 13,42% | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,514234 | 11/08/2026 | 8,50% | 30,10% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,681976 | 11/08/2026 | 8,50% | 20,65% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 152,137100 | 12/08/2026 | 8,50% | 32,16% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,379300 | 11/08/2026 | 8,50% | 125,11% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,808800 | 12/08/2026 | 8,50% | 11,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,820000 | 12/08/2026 | 8,49% | 21,32% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,820000 | 12/08/2026 | 8,49% | 26,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.147,990000 | 11/08/2026 | 8,49% | 40,43% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 230,550000 | 11/08/2026 | 8,49% | 29,22% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,840000 | 12/08/2026 | 8,49% | 34,50% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,948007 | 12/08/2026 | 8,49% | 23,07% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 14,010394 | 12/08/2026 | 8,49% | 28,45% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,447986 | 12/08/2026 | 8,49% | 29,59% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,850000 | 11/08/2026 | 8,49% | 70,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.980,370000 | 12/08/2026 | 8,49% | 39,12% | ** |
