| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,400000 | 02/10/2026 | 4,87% | 43,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,520000 | 02/10/2026 | 11,64% | 43,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 160,890182 | 02/10/2026 | 9,40% | 43,22% | *** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 152,195991 | 02/10/2026 | 21,52% | 43,21% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 304,430000 | 01/10/2026 | 6,28% | 43,21% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,340757 | 02/10/2026 | 16,71% | 43,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 160,868628 | 02/10/2026 | 9,39% | 43,21% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,141915 | 02/10/2026 | -0,66% | 43,21% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 162,075724 | 02/10/2026 | 5,61% | 43,20% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,000000 | 02/10/2026 | 14,80% | 43,20% | ** |
