| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,550000 | 03/11/2026 | 5,46% | 39,83% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,315055 | 03/11/2026 | 13,10% | 39,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,020000 | 02/11/2026 | 9,02% | 39,83% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,306800 | 03/11/2026 | 23,28% | 39,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,514292 | 03/11/2026 | 5,97% | 39,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,343315 | 03/11/2026 | 14,73% | 39,82% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 03/11/2026 | 4,88% | 39,82% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,82% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 20,048752 | 03/11/2026 | -9,82% | 39,82% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,540299 | 03/11/2026 | 11,36% | 39,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 389,920000 | 03/11/2026 | 12,54% | 39,81% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,362197 | 03/11/2026 | 14,57% | 39,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,611862 | 03/11/2026 | 5,81% | 39,80% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,608194 | 03/11/2026 | 11,79% | 39,80% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,881551 | 02/11/2026 | 13,76% | 39,80% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,084176 | 03/11/2026 | 23,62% | 39,80% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,410000 | 03/11/2026 | 9,86% | 39,79% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 99,210000 | 03/11/2026 | -2,51% | 39,79% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 30,405492 | 03/11/2026 | 15,43% | 39,79% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,800000 | 03/11/2026 | 3,82% | 39,78% | ***** |
