| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,583700 | 06/08/2026 | 9,22% | 32,03% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,868480 | 06/08/2026 | 9,22% | 27,16% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,150000 | 06/08/2026 | 9,22% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,987400 | 05/08/2026 | 9,22% | 33,14% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 235,760000 | 05/08/2026 | 9,22% | 39,95% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,085000 | 06/08/2026 | 9,21% | 42,81% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,260000 | 06/08/2026 | 9,21% | 29,28% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,691908 | 06/08/2026 | 9,21% | 38,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,632819 | 06/08/2026 | 9,21% | 30,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,596500 | 06/08/2026 | 9,21% | 52,56% | **** |
