| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,530000 | 17/09/2026 | 6,99% | 38,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,501176 | 17/09/2026 | 15,98% | 38,59% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,602353 | 17/09/2026 | 5,49% | 38,59% | ***** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,270000 | 17/09/2026 | 9,81% | 38,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 5,14% | 38,59% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,452997 | 16/09/2026 | 9,63% | 38,58% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,456145 | 17/09/2026 | 14,03% | 38,58% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,022941 | 17/09/2026 | 36,42% | 38,58% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,120000 | 17/09/2026 | 40,00% | 38,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,284982 | 17/09/2026 | 4,03% | 38,57% | ***** |
