| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,407053 | 31/07/2026 | 9,90% | 27,38% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,457664 | 04/08/2026 | 9,90% | 49,71% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.105,264074 | 04/08/2026 | 9,90% | 54,75% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,150000 | 04/08/2026 | 9,89% | 32,51% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,240000 | 04/08/2026 | 9,89% | 43,93% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,627877 | 04/08/2026 | 9,89% | 42,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,937225 | 04/08/2026 | 9,89% | 44,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,192859 | 04/08/2026 | 9,89% | 26,20% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,092000 | 04/08/2026 | 9,89% | 43,96% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,556265 | 04/08/2026 | 9,89% | 38,36% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 540,670000 | 04/08/2026 | 9,89% | 39,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,595145 | 03/08/2026 | 9,89% | 10,71% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,685395 | 04/08/2026 | 9,89% | 65,11% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,440000 | 04/08/2026 | 9,88% | 36,96% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,288292 | 04/08/2026 | 9,88% | 43,86% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,120000 | 04/08/2026 | 9,88% | 35,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,334781 | 04/08/2026 | 9,88% | 24,75% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,590000 | 04/08/2026 | 9,88% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,752059 | 03/08/2026 | 9,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,135041 | 04/08/2026 | 9,88% | 22,28% | * |
