| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,850043 | 16/09/2026 | 13,51% | 35,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,520000 | 17/09/2026 | 7,85% | 35,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,679296 | 17/09/2026 | 10,37% | 35,46% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,841000 | 17/09/2026 | 3,26% | 35,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,160787 | 17/09/2026 | 13,26% | 35,45% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 198,486612 | 16/09/2026 | 5,80% | 35,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,250000 | 17/09/2026 | 9,19% | 35,45% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,493196 | 16/09/2026 | 8,90% | 35,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,730000 | 17/09/2026 | 9,71% | 35,44% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,000000 | 17/09/2026 | -8,00% | 35,43% | ** |
