| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,744158 | 05/08/2026 | 8,94% | 16,76% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,538688 | 05/08/2026 | 8,94% | 22,75% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,942790 | 05/08/2026 | 8,94% | 36,10% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,415441 | 05/08/2026 | 8,94% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,620000 | 05/08/2026 | 8,94% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,670000 | 05/08/2026 | 8,94% | 54,23% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,480000 | 05/08/2026 | 8,94% | 44,57% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,129306 | 04/08/2026 | 8,94% | 25,77% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,310282 | 05/08/2026 | 8,94% | 30,66% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,330000 | 05/08/2026 | 8,94% | 54,87% | *** |
