| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,225473 | 19/05/2026 | 5,96% | 46,95% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,850000 | 19/05/2026 | 5,96% | 21,06% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,024096 | 19/05/2026 | 5,96% | 30,12% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 269,820000 | 19/05/2026 | 5,95% | 65,14% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,998881 | 19/05/2026 | 5,95% | 44,99% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,090000 | 18/05/2026 | 5,95% | 38,50% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,913941 | 19/05/2026 | 5,95% | 15,10% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,400000 | 18/05/2026 | 5,95% | 62,83% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,747299 | 18/05/2026 | 5,95% | 35,64% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,789100 | 19/05/2026 | 5,95% | 34,76% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 412,934596 | 19/05/2026 | 5,95% | 45,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,586059 | 19/05/2026 | 5,95% | 13,25% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,207305 | 19/05/2026 | 5,95% | 33,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,090000 | 18/05/2026 | 5,95% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,342513 | 19/05/2026 | 5,95% | 27,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.368,726334 | 19/05/2026 | 5,94% | 49,20% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,967800 | 19/05/2026 | 5,94% | 58,68% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 266,549053 | 19/05/2026 | 5,94% | 61,08% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,944972 | 19/05/2026 | 5,94% | 18,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,43% | * |
