| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 152,620000 | 02/10/2026 | 8,82% | 49,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,680000 | 05/10/2026 | 15,14% | 49,53% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 140,485541 | 05/10/2026 | 22,14% | 49,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 234,969391 | 05/10/2026 | 16,79% | 49,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,813503 | 05/10/2026 | 2,18% | 49,52% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 403,540000 | 05/10/2026 | 14,45% | 49,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,239400 | 05/10/2026 | 26,98% | 49,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,656908 | 05/10/2026 | 12,19% | 49,50% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,539093 | 05/10/2026 | 4,11% | 49,49% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 193,290000 | 05/10/2026 | 14,44% | 49,49% | ** |
