| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 333,437975 | 12/10/2026 | 9,33% | 53,88% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 763,990000 | 12/10/2026 | 16,18% | 53,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.230,947707 | 09/10/2026 | 16,20% | 53,87% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 590,522886 | 09/10/2026 | 9,37% | 53,86% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,496000 | 12/10/2026 | 4,49% | 53,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,835006 | 09/10/2026 | 33,94% | 53,85% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,044800 | 12/10/2026 | 8,21% | 53,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 37,116537 | 12/10/2026 | 15,90% | 53,84% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,090000 | 12/10/2026 | 7,91% | 53,84% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 302,520000 | 09/10/2026 | 15,56% | 53,84% | *** |
