| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,870000 | 11/09/2026 | 8,17% | 154,46% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,829193 | 11/09/2026 | 39,95% | 154,45% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,220000 | 11/09/2026 | 10,74% | 153,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,502415 | 11/09/2026 | 11,01% | 153,61% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 292,459600 | 10/09/2026 | 23,91% | 153,29% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,462733 | 11/09/2026 | 68,32% | 152,89% | * |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,430000 | 11/09/2026 | 67,74% | 152,87% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 385,412353 | 11/09/2026 | 69,34% | 152,48% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,411663 | 11/09/2026 | 68,33% | 151,73% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,234990 | 11/09/2026 | 10,70% | 150,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,600000 | 11/09/2026 | 39,33% | 150,28% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,800000 | 11/09/2026 | 35,80% | 150,00% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,448930 | 11/09/2026 | 39,35% | 149,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,021608 | 10/09/2026 | -1,72% | 149,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 236,880000 | 10/09/2026 | -1,32% | 147,78% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 369,970669 | 11/09/2026 | 39,53% | 147,54% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 39,450000 | 11/09/2026 | 44,14% | 146,56% | ***** |
