| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 315,160000 | 11/09/2026 | 68,81% | 159,67% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,240856 | 11/09/2026 | 69,35% | 159,46% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,755300 | 10/09/2026 | 24,59% | 159,38% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 335,560000 | 11/09/2026 | 68,77% | 159,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,743308 | 11/09/2026 | 34,33% | 159,33% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,314486 | 11/09/2026 | 40,35% | 158,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,644700 | 10/09/2026 | 32,14% | 158,38% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,840000 | 11/09/2026 | 36,65% | 157,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,347582 | 11/09/2026 | 45,74% | 157,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 339,454800 | 11/09/2026 | 53,18% | 157,63% | ***** |
