| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,800000 | 15/06/2026 | 9,99% | 77,59% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 155,857180 | 12/06/2026 | 9,99% | 26,27% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 727,890000 | 15/06/2026 | 9,99% | 51,23% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,370000 | 15/06/2026 | 9,99% | 15,05% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 195,827588 | 12/06/2026 | 9,99% | 48,49% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 273,791000 | 12/06/2026 | 9,99% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,158170 | 15/06/2026 | 9,98% | 18,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 574,370000 | 15/06/2026 | 9,98% | 50,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,900000 | 15/06/2026 | 9,98% | 52,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,438700 | 15/06/2026 | 9,98% | 58,41% | *** |
