| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,055691 | 24/09/2026 | 8,85% | 63,51% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,500000 | 24/09/2026 | 8,85% | 38,25% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 306,910995 | 23/09/2026 | 8,85% | 20,24% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,623000 | 24/09/2026 | 8,85% | 40,52% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,930000 | 24/09/2026 | 8,85% | 52,15% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,960000 | 24/09/2026 | 8,85% | 33,64% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,638603 | 24/09/2026 | 8,84% | 28,34% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,938970 | 23/09/2026 | 8,84% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,222765 | 24/09/2026 | 8,84% | 38,32% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,922499 | 24/09/2026 | 8,84% | 37,69% | **** |
