| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,990000 | 23/09/2026 | 6,90% | 61,51% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,494610 | 23/09/2026 | 30,07% | 61,50% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,883709 | 23/09/2026 | 15,52% | 61,50% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,320217 | 23/09/2026 | 10,17% | 61,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,858573 | 23/09/2026 | 8,24% | 61,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,341162 | 23/09/2026 | 13,85% | 61,47% | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,207097 | 23/09/2026 | 5,00% | 61,47% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 172,105863 | 23/09/2026 | 22,66% | 61,46% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,283235 | 23/09/2026 | 16,19% | 61,45% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 231,629490 | 23/09/2026 | 11,39% | 61,44% | **** |
