| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,573810 | 17/09/2026 | 1,96% | 43,59% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,149900 | 17/09/2026 | 16,63% | 43,59% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,501300 | 17/09/2026 | 5,22% | 43,58% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,024389 | 17/09/2026 | 12,36% | 43,58% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,790000 | 17/09/2026 | 10,51% | 43,57% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,275237 | 17/09/2026 | 9,90% | 43,56% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,822000 | 17/09/2026 | 21,41% | 43,55% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,768923 | 17/09/2026 | 17,00% | 43,55% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,030000 | 17/09/2026 | 8,91% | 43,55% | ND |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,124326 | 17/09/2026 | 11,56% | 43,55% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 767,210000 | 17/09/2026 | 10,27% | 43,55% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,574300 | 15/09/2026 | 11,97% | 43,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,049000 | 17/09/2026 | 7,02% | 43,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,127689 | 17/09/2026 | 7,30% | 43,54% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,495307 | 16/09/2026 | 9,20% | 43,53% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,445765 | 17/09/2026 | 10,70% | 43,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,033700 | 17/09/2026 | 3,00% | 43,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,370000 | 17/09/2026 | 8,73% | 43,53% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,652488 | 15/09/2026 | 11,57% | 43,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,974950 | 17/09/2026 | 9,12% | 43,52% | **** |
