| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,560189 | 07/01/2026 | 1,46% | -1,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,715238 | 08/01/2026 | 1,45% | 31,55% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 131,862955 | 08/01/2026 | 1,45% | 27,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,595289 | 08/01/2026 | 1,45% | 48,41% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.853,850000 | 08/01/2026 | 1,45% | 19,65% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,090000 | 08/01/2026 | 1,45% | 21,14% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 249,510000 | 07/01/2026 | 1,45% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,130000 | 08/01/2026 | 1,45% | 20,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,695931 | 08/01/2026 | 1,45% | 13,88% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,011627 | 08/01/2026 | 1,45% | 38,73% | ** |
