| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 381,720000 | 28/09/2026 | 10,14% | 51,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,914900 | 28/09/2026 | 10,14% | 67,66% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,765300 | 28/09/2026 | 10,14% | 66,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 174,768000 | 28/09/2026 | 10,14% | 23,90% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,832800 | 29/09/2026 | 10,14% | 67,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,225892 | 29/09/2026 | 10,13% | 29,21% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 29/09/2026 | 10,13% | 51,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.839,226451 | 29/09/2026 | 10,13% | 31,59% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,283255 | 29/09/2026 | 10,13% | 53,59% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,939900 | 29/09/2026 | 10,13% | 38,96% | ** |
