| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 593,142198 | 03/08/2026 | 6,91% | 11,68% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 279,861292 | 03/08/2026 | 6,91% | 23,73% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,727600 | 03/08/2026 | 6,91% | 32,00% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.660,830000 | 03/08/2026 | 6,91% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,962900 | 30/07/2026 | 6,91% | 39,30% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,904000 | 30/07/2026 | 6,91% | 39,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,140000 | 03/08/2026 | 6,91% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,479324 | 03/08/2026 | 6,91% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,378529 | 30/07/2026 | 6,91% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,090000 | 31/07/2026 | 6,91% | 22,95% | * |
