| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,060000 | 10/09/2026 | 6,55% | 31,29% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,932163 | 10/09/2026 | 7,56% | 31,29% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,989153 | 08/09/2026 | 7,63% | 31,29% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,812200 | 09/09/2026 | 11,44% | 31,29% | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,820000 | 10/09/2026 | 0,83% | 31,28% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 206,570000 | 08/09/2026 | 6,91% | 31,28% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 245,998516 | 10/09/2026 | 2,41% | 31,28% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,686201 | 10/09/2026 | 5,88% | 31,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,532400 | 10/09/2026 | 7,93% | 31,27% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,610000 | 10/09/2026 | 7,01% | 31,27% | *** |
