| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,440000 | 09/01/2026 | 2,62% | 29,40% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,260000 | 08/01/2026 | 2,45% | 29,40% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,901500 | 09/01/2026 | 2,82% | 29,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,709753 | 08/01/2026 | 2,29% | 29,39% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 83,910000 | 09/01/2026 | 4,53% | 29,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 190,506873 | 08/01/2026 | 2,79% | 29,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,290000 | 08/01/2026 | 0,31% | 29,38% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 372,779591 | 09/01/2026 | 3,56% | 29,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,792209 | 09/01/2026 | 0,63% | 29,38% | ***** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,010136 | 09/01/2026 | 2,99% | 29,37% | ** |
