| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.523,372006 | 17/09/2026 | 11,49% | 37,95% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,430657 | 17/09/2026 | 13,85% | 37,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,930000 | 17/09/2026 | 1,29% | 37,95% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,230000 | 16/09/2026 | 5,77% | 37,94% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 778,443200 | 17/09/2026 | 6,84% | 37,94% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,411045 | 17/09/2026 | 7,01% | 37,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,708654 | 16/09/2026 | 10,77% | 37,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,760000 | 17/09/2026 | 7,26% | 37,94% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,420000 | 17/09/2026 | 16,29% | 37,94% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,428360 | 17/09/2026 | 19,95% | 37,94% | *** |
