| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,645932 | 29/09/2026 | 6,85% | 27,25% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 286,120000 | 28/09/2026 | 6,85% | 40,38% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,483399 | 29/09/2026 | 6,85% | -98,66% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,250000 | 29/09/2026 | 6,85% | 31,09% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,850930 | 29/09/2026 | 6,85% | 31,52% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,510000 | 28/09/2026 | 6,85% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,480000 | 29/09/2026 | 6,85% | 18,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,259698 | 29/09/2026 | 6,85% | 51,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,515192 | 29/09/2026 | 6,85% | 14,58% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,347864 | 29/09/2026 | 6,85% | 9,01% | ** |
