| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,540000 | 06/10/2025 | 11,49% | 40,19% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,713100 | 06/10/2025 | 14,42% | 40,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.106,500000 | 03/10/2025 | 18,80% | 40,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,409745 | 06/10/2025 | 3,24% | 40,18% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,430000 | 06/10/2025 | 2,60% | 40,18% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 185,870000 | 06/10/2025 | 12,71% | 40,18% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 420,490000 | 06/10/2025 | 11,50% | 40,18% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,850659 | 06/10/2025 | 20,78% | 40,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 586,740000 | 06/10/2025 | 12,44% | 40,17% | ** |
