| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,940000 | 08/10/2026 | 5,51% | 52,60% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,516181 | 08/10/2026 | 20,48% | 52,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,830000 | 08/10/2026 | 13,91% | 52,59% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,750000 | 08/10/2026 | 11,13% | 52,59% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,470000 | 08/10/2026 | 11,28% | 52,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,839046 | 07/10/2026 | 15,77% | 52,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,865400 | 08/10/2026 | 15,49% | 52,59% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,145500 | 08/10/2026 | 12,62% | 52,59% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 205,631300 | 08/10/2026 | 10,03% | 52,58% | *** |
