| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,553459 | 29/10/2026 | 10,72% | 29,78% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 123,060000 | 29/10/2026 | 10,72% | 27,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,038185 | 29/10/2026 | 10,72% | 16,40% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,200000 | 28/10/2026 | 10,72% | 41,28% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,162600 | 28/10/2026 | 10,72% | 48,38% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,252774 | 28/10/2026 | 10,72% | 45,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,360000 | 29/10/2026 | 10,72% | 58,44% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,160000 | 29/10/2026 | 10,72% | 36,68% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 226,567835 | 29/10/2026 | 10,72% | 40,02% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 417,286613 | 29/10/2026 | 10,72% | 53,59% | *** |
