| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,700000 | 07/10/2026 | 5,02% | 42,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,360408 | 07/10/2026 | 9,89% | 42,36% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,490000 | 06/10/2026 | 2,09% | 42,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,179181 | 07/10/2026 | 25,12% | 42,34% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,471504 | 07/10/2026 | 16,04% | 42,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 486,150130 | 07/10/2026 | 24,05% | 42,33% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,721839 | 07/10/2026 | 3,63% | 42,33% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,171334 | 07/10/2026 | 7,02% | 42,32% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,200000 | 07/10/2026 | 4,58% | 42,31% | ***** |
