| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 585,730000 | 30/09/2026 | 5,93% | 30,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,286599 | 01/10/2026 | 5,93% | 50,35% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 01/10/2026 | 5,93% | 74,82% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 296,940000 | 01/10/2026 | 5,93% | 13,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,357408 | 01/10/2026 | 5,93% | 28,09% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,639454 | 30/09/2026 | 5,93% | 8,25% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,672000 | 01/10/2026 | 5,93% | 37,56% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 654,815012 | 01/10/2026 | 5,93% | 27,23% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,956098 | 01/10/2026 | 5,93% | 38,20% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,890575 | 01/10/2026 | 5,93% | 22,31% | ***** |
