| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,899399 | 17/09/2026 | 7,42% | 39,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,920000 | 17/09/2026 | 7,95% | 39,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,130000 | 17/09/2026 | 8,53% | 39,26% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,617455 | 17/09/2026 | 12,50% | 39,26% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,492988 | 17/09/2026 | 8,42% | 39,26% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 150,073600 | 16/09/2026 | 11,24% | 39,26% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,050000 | 16/09/2026 | 3,24% | 39,26% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,140000 | 17/09/2026 | 4,45% | 39,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,450000 | 17/09/2026 | 7,42% | 39,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 289,230000 | 17/09/2026 | 10,40% | 39,25% | ** |
