| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 393,480000 | 28/10/2026 | 11,95% | 48,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 379,020000 | 28/10/2026 | 11,95% | 48,27% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,448000 | 29/10/2026 | 11,95% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,150723 | 28/10/2026 | 11,95% | 37,69% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,662000 | 29/10/2026 | 11,95% | 45,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,140000 | 29/10/2026 | 11,95% | 38,99% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 29/10/2026 | 11,95% | 10,40% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,080000 | 29/10/2026 | 11,95% | 72,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,015274 | 29/10/2026 | 11,95% | 29,75% | *** |
