| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 135,110000 | 10/08/2026 | 8,99% | 29,80% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 191,850000 | 10/08/2026 | 9,92% | 29,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,670000 | 11/08/2026 | 3,87% | 29,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,951483 | 11/08/2026 | 8,58% | 29,80% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 203,986135 | 11/08/2026 | 21,06% | 29,79% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,440000 | 10/08/2026 | 13,95% | 29,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,506206 | 11/08/2026 | 4,00% | 29,79% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,950914 | 11/08/2026 | 9,64% | 29,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 579,570000 | 11/08/2026 | 10,70% | 29,78% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,126170 | 11/08/2026 | -4,44% | 29,78% | ** |
