| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,570000 | 18/05/2026 | 6,81% | 47,23% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,728600 | 18/05/2026 | 6,81% | 63,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 258,070075 | 15/05/2026 | 6,81% | 21,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 33,78% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 119,608516 | 18/05/2026 | 6,81% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,340000 | 18/05/2026 | 6,81% | 37,33% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,110000 | 18/05/2026 | 6,80% | 22,15% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,131442 | 18/05/2026 | 6,80% | 13,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,143200 | 18/05/2026 | 6,80% | 22,11% | ** |
