| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,800549 | 17/09/2026 | 21,06% | 52,15% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,046947 | 17/09/2026 | 14,98% | 52,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,206602 | 17/09/2026 | -1,37% | 52,14% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,520861 | 17/09/2026 | 10,38% | 52,12% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,450000 | 17/09/2026 | 11,32% | 52,12% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,984583 | 17/09/2026 | 14,10% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,152726 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,572419 | 16/09/2026 | 24,57% | 52,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 171,820000 | 17/09/2026 | 18,90% | 52,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,237563 | 17/09/2026 | 16,23% | 52,11% | ***** |
