| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,840000 | 17/09/2026 | 4,20% | 38,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,174898 | 17/09/2026 | 10,19% | 38,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,905278 | 17/09/2026 | 7,98% | 38,21% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,160000 | 16/09/2026 | 7,26% | 38,20% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,613200 | 16/09/2026 | 8,73% | 38,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,599164 | 17/09/2026 | 14,77% | 38,20% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,074297 | 17/09/2026 | 7,64% | 38,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,140000 | 17/09/2026 | 7,17% | 38,19% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,978660 | 17/09/2026 | 7,01% | 38,19% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,243272 | 17/09/2026 | 10,87% | 38,19% | *** |
