| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,900884 | 06/08/2026 | 14,21% | 29,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,560000 | 06/08/2026 | 14,21% | 44,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,058049 | 06/08/2026 | 14,21% | 60,02% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,550000 | 06/08/2026 | 14,21% | 57,47% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,454687 | 06/08/2026 | 14,21% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,896205 | 06/08/2026 | 14,21% | 24,84% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,213481 | 06/08/2026 | 14,21% | 32,02% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 222,302600 | 06/08/2026 | 14,21% | 49,84% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,398460 | 06/08/2026 | 14,21% | 42,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,310000 | 06/08/2026 | 14,20% | 46,86% | ** |
