| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,894200 | 06/08/2026 | 22,13% | 37,28% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.877,843171 | 05/08/2026 | 5,65% | 37,28% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,904500 | 06/08/2026 | 11,12% | 37,28% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,140000 | 06/08/2026 | 24,12% | 37,26% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,625584 | 05/08/2026 | 12,29% | 37,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,980000 | 06/08/2026 | 12,45% | 37,26% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,330000 | 06/08/2026 | 12,54% | 37,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,997144 | 05/08/2026 | 9,75% | 37,26% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,365448 | 06/08/2026 | 6,19% | 37,25% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,480660 | 06/08/2026 | 5,60% | 37,25% | ** |
