| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 298,751000 | 16/09/2026 | 15,15% | 52,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,022363 | 16/09/2026 | 22,06% | 52,37% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,637900 | 16/09/2026 | 11,92% | 52,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,590621 | 16/09/2026 | 16,14% | 52,36% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,170000 | 16/09/2026 | 10,98% | 52,36% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,761488 | 16/09/2026 | 33,71% | 52,35% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,038000 | 16/09/2026 | 11,50% | 52,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 209,377187 | 16/09/2026 | 12,34% | 52,35% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 368,826600 | 16/09/2026 | 6,41% | 52,35% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,281300 | 16/09/2026 | 10,70% | 52,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 294,030000 | 16/09/2026 | 15,98% | 52,35% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 242,162001 | 16/09/2026 | 15,07% | 52,34% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.604,558454 | 15/09/2026 | 13,25% | 52,33% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 815,396500 | 15/09/2026 | 13,86% | 52,33% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 431,830000 | 16/09/2026 | 19,10% | 52,33% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 204,890000 | 16/09/2026 | 9,56% | 52,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,401300 | 16/09/2026 | 12,00% | 52,32% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,550000 | 16/09/2026 | 11,93% | 52,32% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,782500 | 16/09/2026 | 44,63% | 52,32% | **** |
