| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,680000 | 17/09/2026 | 14,06% | 50,04% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 469,370000 | 17/09/2026 | 10,05% | 50,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,208400 | 16/09/2026 | 8,66% | 50,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,093000 | 16/09/2026 | 8,66% | 50,03% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,464280 | 16/09/2026 | 10,60% | 50,02% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,170706 | 16/09/2026 | 12,95% | 50,02% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,264100 | 17/09/2026 | 19,04% | 50,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 427,450000 | 17/09/2026 | 6,94% | 50,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 228,930000 | 17/09/2026 | 6,94% | 50,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,720000 | 16/09/2026 | 11,25% | 50,01% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.067,764584 | 16/09/2026 | 16,43% | 50,01% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,289086 | 17/09/2026 | 13,52% | 50,01% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,833290 | 17/09/2026 | 7,90% | 50,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,613504 | 16/09/2026 | 17,52% | 50,00% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,020000 | 17/09/2026 | 10,71% | 50,00% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,722063 | 17/09/2026 | 10,13% | 49,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,909800 | 17/09/2026 | 8,01% | 49,99% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 408,556700 | 17/09/2026 | 11,17% | 49,99% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,070885 | 17/09/2026 | 24,02% | 49,98% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 348,580000 | 17/09/2026 | 11,63% | 49,98% | **** |
