| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 163,540000 | 16/09/2026 | 1,56% | 28,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,040000 | 17/09/2026 | 10,41% | 28,43% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,169754 | 17/09/2026 | 9,22% | 28,43% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,814041 | 17/09/2026 | 8,30% | 28,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,233500 | 17/09/2026 | 9,09% | 28,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,652382 | 17/09/2026 | 1,93% | 28,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,550000 | 17/09/2026 | 2,13% | 28,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,620939 | 17/09/2026 | 2,23% | 28,42% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,634860 | 17/09/2026 | 4,99% | 28,42% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,460000 | 17/09/2026 | 15,32% | 28,42% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,991029 | 17/09/2026 | 3,44% | 28,42% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,865604 | 17/09/2026 | 0,94% | 28,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,810000 | 17/09/2026 | 5,63% | 28,41% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,011497 | 17/09/2026 | 6,84% | 28,41% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 17/09/2026 | 6,52% | 28,41% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 150,723758 | 16/09/2026 | 9,75% | 28,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,598728 | 17/09/2026 | 4,03% | 28,41% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,604000 | 17/09/2026 | 5,01% | 28,41% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,210000 | 17/09/2026 | 10,10% | 28,41% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,577302 | 17/09/2026 | 9,24% | 28,41% | **** |
