| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,670000 | 17/09/2026 | 11,46% | 31,76% | *** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,201386 | 17/09/2026 | 31,53% | 31,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,720000 | 17/09/2026 | 15,99% | 31,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,543681 | 17/09/2026 | 10,32% | 31,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,732961 | 17/09/2026 | 6,20% | 31,75% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,697443 | 17/09/2026 | 8,68% | 31,75% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,483930 | 17/09/2026 | 16,45% | 31,75% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 698,937375 | 17/09/2026 | 12,54% | 31,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 291,020000 | 17/09/2026 | 11,70% | 31,75% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,424527 | 17/09/2026 | 0,01% | 31,74% | *** |
