| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,271535 | 09/07/2026 | 9,34% | 30,14% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,290086 | 08/07/2026 | 13,51% | 30,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 345,330000 | 09/07/2026 | 4,13% | 30,14% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,381401 | 08/07/2026 | 9,65% | 30,14% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,227849 | 07/07/2026 | 6,33% | 30,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,156918 | 09/07/2026 | 7,98% | 30,13% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,490000 | 09/07/2026 | 4,37% | 30,13% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 214,061158 | 08/07/2026 | 7,60% | 30,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,340000 | 09/07/2026 | 4,13% | 30,13% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,600525 | 09/07/2026 | 3,46% | 30,13% | *** |
