| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.807,329843 | 23/09/2026 | 10,44% | 44,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 320,880000 | 24/09/2026 | 10,44% | 230,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 250,769772 | 24/09/2026 | 10,44% | 229,87% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,240000 | 24/09/2026 | 10,44% | 72,72% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 370,200000 | 24/09/2026 | 10,44% | 66,05% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,580000 | 23/09/2026 | 10,44% | 34,82% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 554,000000 | 24/09/2026 | 10,44% | 30,63% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,742880 | 23/09/2026 | 10,44% | 43,38% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,742880 | 23/09/2026 | 10,44% | 43,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,373685 | 24/09/2026 | 10,44% | 18,55% | ** |
