| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 540,960000 | 01/10/2026 | 9,95% | 40,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 309,209414 | 01/10/2026 | 9,95% | 88,82% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.435,070000 | 01/10/2026 | 9,95% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,070000 | 01/10/2026 | 9,95% | 55,88% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,956600 | 01/10/2026 | 9,95% | 68,24% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 30/09/2026 | 9,94% | 38,96% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,245573 | 01/10/2026 | 9,94% | 26,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,001769 | 01/10/2026 | 9,94% | 33,82% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 158,050000 | 01/10/2026 | 9,94% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 202,369000 | 29/09/2026 | 9,94% | 232,65% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 101,558785 | 30/09/2026 | 9,94% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 762,313612 | 01/10/2026 | 9,94% | 34,95% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 368,090200 | 30/09/2026 | 9,94% | 67,96% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,249823 | 01/10/2026 | 9,94% | 82,12% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,460000 | 30/09/2026 | 9,94% | 11,85% | ** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,407000 | 01/10/2026 | 9,94% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,175429 | 01/10/2026 | 9,93% | 27,61% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,430300 | 01/10/2026 | 9,93% | 44,52% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,280000 | 01/10/2026 | 9,93% | 40,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 435,470000 | 01/10/2026 | 9,93% | 47,88% | *** |
