| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,996400 | 24/09/2026 | 10,11% | 48,42% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,383654 | 24/09/2026 | 10,11% | 35,20% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 56,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,287851 | 24/09/2026 | 10,11% | 27,18% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,942862 | 23/09/2026 | 10,11% | 36,80% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 275,950000 | 23/09/2026 | 10,11% | 78,08% | ***** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 135,982824 | 23/09/2026 | 10,11% | 9,15% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.563,745509 | 23/09/2026 | 10,11% | 9,16% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,791500 | 24/09/2026 | 10,11% | 67,27% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 277,140000 | 24/09/2026 | 10,11% | 32,29% | * |
