| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 155,340000 | 24/09/2026 | 5,70% | 37,82% | ***** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 248,412532 | 24/09/2026 | 7,35% | 37,81% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 133,997500 | 23/09/2026 | 23,77% | 37,81% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,017596 | 24/09/2026 | 7,53% | 37,81% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,948535 | 24/09/2026 | 7,96% | 37,80% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,491000 | 24/09/2026 | 11,11% | 37,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,739949 | 24/09/2026 | 20,29% | 37,80% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 222,956744 | 24/09/2026 | 5,42% | 37,80% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 193,280000 | 24/09/2026 | 18,31% | 37,79% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,000000 | 23/09/2026 | 7,96% | 37,79% | **** |
