| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,055580 | 04/08/2026 | 8,63% | 53,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,942627 | 03/08/2026 | 8,63% | 32,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,970000 | 03/08/2026 | 8,62% | 34,77% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,160000 | 03/08/2026 | 8,62% | 33,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,933476 | 03/08/2026 | 8,62% | 50,96% | **** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,432189 | 03/08/2026 | 8,62% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,300391 | 04/08/2026 | 8,62% | 10,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,511200 | 04/08/2026 | 8,62% | 23,15% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 221,890000 | 04/08/2026 | 8,62% | 15,52% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,598069 | 03/08/2026 | 8,62% | -3,90% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,680000 | 04/08/2026 | 8,62% | 29,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,710000 | 04/08/2026 | 8,61% | 7,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,565700 | 04/08/2026 | 8,61% | 49,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,300000 | 04/08/2026 | 8,61% | 33,19% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,607492 | 04/08/2026 | 8,61% | 20,88% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,040000 | 03/08/2026 | 8,61% | 33,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,440000 | 04/08/2026 | 8,61% | 40,00% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,541400 | 04/08/2026 | 8,61% | 31,29% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 189,560000 | 03/08/2026 | 8,61% | 26,96% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,330866 | 31/07/2026 | 8,61% | · | ND |
