| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,492600 | 03/08/2026 | 6,46% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,771738 | 03/08/2026 | 6,46% | 58,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 185,280000 | 03/08/2026 | 6,45% | 31,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,389000 | 31/07/2026 | 6,45% | 37,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,703210 | 30/07/2026 | 6,45% | 38,37% | **** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,087835 | 30/07/2026 | 6,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,605786 | 30/07/2026 | 6,45% | 28,25% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,421700 | 03/08/2026 | 6,45% | 43,52% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 344,117902 | 03/08/2026 | 6,45% | 56,48% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,512500 | 03/08/2026 | 6,45% | 31,70% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,254000 | 03/08/2026 | 6,44% | 42,23% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,358474 | 03/08/2026 | 6,44% | 36,64% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,515388 | 03/08/2026 | 6,44% | 31,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,800000 | 03/08/2026 | 6,44% | 18,75% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,310000 | 03/08/2026 | 6,44% | 12,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 149,070000 | 30/07/2026 | 6,44% | 23,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,233300 | 03/08/2026 | 6,44% | 26,44% | *** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,320000 | 03/08/2026 | 6,44% | 30,72% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,679461 | 30/07/2026 | 6,44% | 37,51% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,647768 | 03/08/2026 | 6,44% | 22,80% | * |
