| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,571300 | 28/09/2026 | 10,83% | 65,78% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 611,600000 | 28/09/2026 | 10,83% | 20,51% | *** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,338776 | 25/09/2026 | 10,83% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,665846 | 28/09/2026 | 10,83% | 82,87% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,000000 | 28/09/2026 | 10,83% | 52,40% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,181314 | 24/09/2026 | 10,83% | 32,56% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,430870 | 28/09/2026 | 10,82% | 18,66% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,114297 | 28/09/2026 | 10,82% | 63,93% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,899600 | 28/09/2026 | 10,82% | 46,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,057500 | 28/09/2026 | 10,82% | · | ND |
