| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,021000 | 06/10/2026 | 9,44% | 50,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 387,648253 | 06/10/2026 | 7,93% | 50,70% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 240,070000 | 06/10/2026 | 13,42% | 50,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 771,657112 | 06/10/2026 | 22,56% | 50,69% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,383400 | 06/10/2026 | 16,99% | 50,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,650000 | 06/10/2026 | 13,11% | 50,67% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 550,320000 | 06/10/2026 | 21,69% | 50,67% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,322700 | 06/10/2026 | 10,58% | 50,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 234,083412 | 06/10/2026 | 4,15% | 50,66% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,694611 | 06/10/2026 | 19,75% | 50,66% | **** |
