| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,030000 | 30/09/2026 | 6,43% | 36,46% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,877789 | 02/10/2026 | 2,30% | 36,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,029306 | 02/10/2026 | 8,32% | 36,45% | * |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,824104 | 02/10/2026 | 43,07% | 36,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,260789 | 01/10/2026 | 1,63% | 36,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,028953 | 02/10/2026 | 6,61% | 36,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,380059 | 02/10/2026 | 8,32% | 36,45% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 144,908340 | 01/10/2026 | 2,91% | 36,45% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,754923 | 30/09/2026 | 7,65% | 36,44% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,490000 | 02/10/2026 | 1,47% | 36,44% | **** |
