| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,253800 | 16/09/2026 | 5,34% | 30,61% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,270000 | 15/09/2026 | -4,07% | 30,61% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,910000 | 16/09/2026 | 11,02% | 30,61% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,022016 | 16/09/2026 | 6,16% | 30,61% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 276,870000 | 16/09/2026 | 10,00% | 30,61% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,991852 | 16/09/2026 | 16,95% | 30,61% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,080000 | 16/09/2026 | 3,18% | 30,60% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,110000 | 16/09/2026 | 0,40% | 30,60% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,890888 | 16/09/2026 | 1,65% | 30,60% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,403852 | 16/09/2026 | 5,15% | 30,60% | ** |
