| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 222,830000 | 06/08/2026 | 9,11% | 50,18% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,160000 | 05/08/2026 | 9,11% | 17,19% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,614272 | 06/08/2026 | 9,11% | 43,50% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 286,340000 | 06/08/2026 | 9,10% | 63,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,580000 | 05/08/2026 | 9,10% | 34,62% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,040017 | 06/08/2026 | 9,10% | 44,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,790000 | 04/08/2026 | 9,10% | 27,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,953301 | 06/08/2026 | 9,10% | 52,14% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,740000 | 06/08/2026 | 9,10% | 28,93% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,955640 | 06/08/2026 | 9,10% | 36,30% | * |
