| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 173,113586 | 02/10/2026 | 21,70% | 43,39% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,250000 | 02/10/2026 | 5,87% | 43,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 307,848552 | 02/10/2026 | 16,76% | 43,38% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 290,140000 | 02/10/2026 | 0,11% | 43,38% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,351654 | 01/10/2026 | 5,66% | 43,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,450000 | 02/10/2026 | 7,07% | 43,38% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,625600 | 02/10/2026 | 6,49% | 43,38% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.613,395840 | 02/10/2026 | 6,35% | 43,37% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,322940 | 02/10/2026 | 16,73% | 43,37% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,017448 | 02/10/2026 | 6,65% | 43,37% | *** |
