| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,278652 | 18/09/2025 | 8,60% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 119,170000 | 19/09/2025 | 8,60% | 31,67% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.178,700000 | 19/09/2025 | 8,60% | 33,66% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 194,610000 | 17/09/2025 | 8,60% | 48,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,430000 | 22/09/2025 | 8,60% | 29,15% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 174,012402 | 19/09/2025 | 8,60% | 2,47% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,867014 | 19/09/2025 | 8,60% | 48,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,249904 | 22/09/2025 | 8,60% | 44,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,150000 | 22/09/2025 | 8,59% | 45,46% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,580000 | 22/09/2025 | 8,59% | 20,03% | ** |
