| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,330000 | 23/09/2026 | 8,69% | 44,25% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,823600 | 24/09/2026 | 8,69% | 75,42% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,098700 | 24/09/2026 | 8,69% | 46,60% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,094000 | 24/09/2026 | 8,69% | 31,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,244297 | 24/09/2026 | 8,69% | 21,36% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,436700 | 24/09/2026 | 8,69% | 0,81% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,332981 | 24/09/2026 | 8,69% | 35,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 114,250462 | 24/09/2026 | 8,69% | 30,42% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 436,435500 | 24/09/2026 | 8,69% | 78,34% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,196006 | 24/09/2026 | 8,68% | 54,39% | *** |
