| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,545636 | 16/09/2026 | 13,31% | 50,12% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,210000 | 16/09/2026 | 12,62% | 50,11% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,473326 | 15/09/2026 | 10,66% | 50,10% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,210000 | 16/09/2026 | 17,42% | 50,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,216100 | 15/09/2026 | 8,70% | 50,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,100600 | 15/09/2026 | 8,70% | 50,09% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 244,300771 | 16/09/2026 | 3,93% | 50,09% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,290100 | 16/09/2026 | 14,75% | 50,08% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,810000 | 16/09/2026 | 8,45% | 50,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 273,170400 | 16/09/2026 | 13,25% | 50,08% | **** |
