| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,990000 | 10/09/2025 | 1,74% | 15,83% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,640000 | 10/09/2025 | -4,85% | 15,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,750525 | 10/09/2025 | 3,37% | 15,83% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,767900 | 10/09/2025 | -5,90% | 15,82% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,096523 | 10/09/2025 | -4,90% | 15,82% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 10/09/2025 | 2,79% | 15,82% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 65,010000 | 10/09/2025 | 19,72% | 15,82% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,028902 | 10/09/2025 | -3,99% | 15,82% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,075500 | 09/09/2025 | 3,88% | 15,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,763000 | 09/09/2025 | 2,45% | 15,82% | **** |
