| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,530000 | 17/09/2026 | 6,99% | 38,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,501176 | 17/09/2026 | 15,98% | 38,59% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,602353 | 17/09/2026 | 5,49% | 38,59% | ***** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,270000 | 17/09/2026 | 9,81% | 38,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 5,14% | 38,59% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,452997 | 16/09/2026 | 9,63% | 38,58% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,456145 | 17/09/2026 | 14,03% | 38,58% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,022941 | 17/09/2026 | 36,42% | 38,58% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,120000 | 17/09/2026 | 40,00% | 38,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,284982 | 17/09/2026 | 4,03% | 38,57% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 144,600000 | 16/09/2026 | 12,88% | 38,57% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,350000 | 17/09/2026 | 9,00% | 38,57% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,124815 | 17/09/2026 | 16,76% | 38,57% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,580895 | 17/09/2026 | 2,57% | 38,57% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.775,915559 | 16/09/2026 | 8,52% | 38,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,532643 | 17/09/2026 | 1,32% | 38,56% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,497256 | 17/09/2026 | 8,63% | 38,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,223500 | 16/09/2026 | 9,89% | 38,54% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,227776 | 17/09/2026 | 10,55% | 38,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.410,200000 | 16/09/2026 | 12,89% | 38,53% | *** |
