| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.385,700000 | 12/09/2025 | 7,51% | 31,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,290668 | 15/09/2025 | 7,51% | 35,97% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,759000 | 15/09/2025 | 7,51% | 18,00% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,014703 | 15/09/2025 | 7,51% | 33,32% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,504159 | 12/09/2025 | 7,51% | 36,79% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,341492 | 15/09/2025 | 7,51% | 37,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 152,800000 | 12/09/2025 | 7,51% | 24,48% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,770000 | 15/09/2025 | 7,50% | 21,59% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,521544 | 15/09/2025 | 7,50% | -4,10% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,019700 | 15/09/2025 | 7,50% | 46,85% | ***** |
