| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,010000 | 17/09/2026 | -0,74% | 32,07% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,970000 | 17/09/2026 | 4,30% | 32,07% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,691490 | 17/09/2026 | 11,01% | 32,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,133753 | 17/09/2026 | 13,60% | 32,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,633867 | 17/09/2026 | 18,54% | 32,06% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 833,655605 | 17/09/2026 | 10,87% | 32,06% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,190842 | 17/09/2026 | 11,46% | 32,05% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,029300 | 17/09/2026 | 7,64% | 32,05% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,910000 | 17/09/2026 | 7,38% | 32,05% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,473378 | 17/09/2026 | 10,54% | 32,05% | ** |
