| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,594973 | 01/10/2026 | 32,78% | 45,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,947000 | 01/10/2026 | 6,97% | 45,63% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,415183 | 02/10/2026 | 18,40% | 45,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,729000 | 02/10/2026 | 9,10% | 45,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,184766 | 02/10/2026 | 7,77% | 45,62% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,346655 | 01/10/2026 | 22,88% | 45,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,621800 | 02/10/2026 | 7,53% | 45,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,150900 | 02/10/2026 | 11,29% | 45,61% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,162900 | 02/10/2026 | 7,65% | 45,61% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 272.051,170000 | 01/10/2026 | 4,45% | 45,61% | ** |
