| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,770283 | 05/08/2026 | 9,91% | 55,44% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,676900 | 05/08/2026 | 9,91% | 44,04% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,599965 | 05/08/2026 | 9,91% | 54,59% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,616162 | 05/08/2026 | 9,91% | · | ND |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,050000 | 05/08/2026 | 9,91% | 21,42% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,641000 | 05/08/2026 | 9,91% | -98,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,260000 | 05/08/2026 | 9,91% | 36,32% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,839948 | 04/08/2026 | 9,91% | 22,19% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,821537 | 04/08/2026 | 9,91% | 21,64% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 221,106600 | 05/08/2026 | 9,91% | 37,72% | ** |
