| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,856735 | 28/09/2026 | 12,00% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,768764 | 28/09/2026 | 12,00% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 168,900000 | 28/09/2026 | 12,00% | 55,03% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 145,181443 | 25/09/2026 | 12,00% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,414610 | 28/09/2026 | 11,99% | 51,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,530140 | 28/09/2026 | 11,99% | 40,30% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 283,081385 | 28/09/2026 | 11,99% | 29,66% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,400000 | 28/09/2026 | 11,99% | 29,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,870000 | 25/09/2026 | 11,99% | 48,42% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,850000 | 28/09/2026 | 11,99% | 17,48% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,239937 | 28/09/2026 | 11,99% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.772,350149 | 28/09/2026 | 11,99% | 26,83% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,042000 | 28/09/2026 | 11,99% | 52,74% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,905192 | 25/09/2026 | 11,99% | 52,67% | ***** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.778,713306 | 28/09/2026 | 11,99% | 9,26% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,159958 | 28/09/2026 | 11,99% | 31,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,127642 | 28/09/2026 | 11,99% | 49,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 291,780000 | 28/09/2026 | 11,99% | 35,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,958165 | 28/09/2026 | 11,99% | 30,20% | ** |
