| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 121,063243 | 14/10/2026 | 4,65% | 42,48% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,354000 | 14/10/2026 | 7,41% | 42,47% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,998305 | 15/10/2026 | 12,84% | 42,47% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,808600 | 15/10/2026 | 29,18% | 42,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,981779 | 14/10/2026 | 11,41% | 42,46% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,920057 | 15/10/2026 | 10,32% | 42,46% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,475476 | 15/10/2026 | 6,87% | 42,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 202,944325 | 15/10/2026 | 12,05% | 42,46% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,053712 | 15/10/2026 | 18,48% | 42,46% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,249108 | 15/10/2026 | -6,19% | 42,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 143,729178 | 15/10/2026 | -1,59% | 42,45% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,233897 | 15/10/2026 | 13,27% | 42,45% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,359000 | 14/10/2026 | 2,94% | 42,45% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,749500 | 15/10/2026 | 37,88% | 42,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,360000 | 14/10/2026 | 13,36% | 42,44% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.437,470000 | 15/10/2026 | 11,25% | 42,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.422,010000 | 14/10/2026 | 13,84% | 42,43% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,608137 | 15/10/2026 | 8,05% | 42,43% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 332,140000 | 15/10/2026 | 7,47% | 42,43% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.199,453376 | 14/10/2026 | 9,42% | 42,43% | ** |
