| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,869050 | 05/08/2026 | 7,16% | · | ND |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 581,960000 | 04/08/2026 | 7,16% | 17,69% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,231003 | 04/08/2026 | 7,16% | 30,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 220,337261 | 05/08/2026 | 7,16% | 38,93% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,781894 | 05/08/2026 | 7,16% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,321979 | 05/08/2026 | 7,15% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 327,600000 | 05/08/2026 | 7,15% | 66,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,569154 | 05/08/2026 | 7,15% | 93,76% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,044141 | 05/08/2026 | 7,15% | 43,67% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,015400 | 23/07/2026 | 7,15% | 37,14% | ** |
