| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,060000 | 06/08/2026 | 13,75% | 53,99% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,070400 | 06/08/2026 | 13,75% | 50,51% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 285,106827 | 06/08/2026 | 13,75% | 64,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 221,774021 | 06/08/2026 | 13,75% | 37,45% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,476434 | 06/08/2026 | 13,75% | 51,19% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,226000 | 06/08/2026 | 13,75% | 41,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.098,150000 | 06/08/2026 | 13,74% | 15,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 179,434900 | 05/08/2026 | 13,74% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 662,525600 | 06/08/2026 | 13,74% | 82,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,770000 | 05/08/2026 | 13,74% | 58,10% | *** |
