| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,852204 | 24/09/2026 | 16,90% | 38,31% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,136000 | 24/09/2026 | 6,72% | 38,30% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 173,230000 | 24/09/2026 | 17,09% | 38,30% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,040000 | 24/09/2026 | 5,42% | 38,30% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,620000 | 24/09/2026 | 3,72% | 38,30% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 486,750000 | 24/09/2026 | 11,47% | 38,30% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 170,388222 | 23/09/2026 | · | 38,30% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 135,261019 | 24/09/2026 | 7,41% | 38,29% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,593112 | 23/09/2026 | 0,63% | 38,29% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,777866 | 24/09/2026 | 7,87% | 38,29% | ** |
