| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,810000 | 29/09/2026 | 10,55% | 67,32% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 203,091149 | 29/09/2026 | 10,55% | 11,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,524439 | 29/09/2026 | 10,55% | 49,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,455600 | 28/09/2026 | 10,55% | 43,55% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 235,010000 | 29/09/2026 | 10,54% | 16,84% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,970000 | 29/09/2026 | 10,54% | 53,97% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 148,710000 | 29/09/2026 | 10,54% | 49,53% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,335535 | 29/09/2026 | 10,54% | 19,72% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,108500 | 29/09/2026 | 10,54% | 46,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 169,709400 | 28/09/2026 | 10,54% | 34,87% | * |
