| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,830000 | 10/09/2026 | 10,95% | 48,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 732,180000 | 11/09/2026 | 10,51% | 48,60% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 204,430000 | 10/09/2026 | 7,47% | 48,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 230,010000 | 11/09/2026 | 7,44% | 48,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 429,460000 | 11/09/2026 | 7,44% | 48,59% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 223,880000 | 11/09/2026 | 12,43% | 48,58% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,683230 | 11/09/2026 | 13,54% | 48,58% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,947800 | 10/09/2026 | 7,79% | 48,58% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,545204 | 11/09/2026 | 24,26% | 48,58% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,419766 | 10/09/2026 | 11,71% | 48,57% | ** |
