| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 159,184740 | 17/09/2026 | 3,73% | 37,64% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,150000 | 17/09/2026 | -3,84% | 37,64% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,580000 | 17/09/2026 | 9,92% | 37,64% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,749412 | 17/09/2026 | 13,43% | 37,64% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,165500 | 17/09/2026 | -0,54% | 37,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,080000 | 17/09/2026 | 11,80% | 37,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,089510 | 17/09/2026 | 11,86% | 37,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,939988 | 17/09/2026 | 20,46% | 37,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,675725 | 17/09/2026 | 8,83% | 37,63% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 200,000000 | 17/09/2026 | 14,45% | 37,63% | **** |
