| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 199,349000 | 16/09/2026 | 13,93% | 57,78% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,259928 | 17/09/2026 | 10,59% | 57,78% | *** |
| PICTET - USA INDEX R USD | RVI USA | 581,312300 | 16/09/2026 | 11,73% | 57,78% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,421305 | 17/09/2026 | 9,17% | 57,77% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,516836 | 17/09/2026 | 15,65% | 57,77% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 424,680000 | 16/09/2026 | 12,97% | 57,76% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,100000 | 17/09/2026 | 8,52% | 57,76% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,726156 | 17/09/2026 | 12,77% | 57,76% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,210000 | 17/09/2026 | 23,54% | 57,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 200,775194 | 17/09/2026 | 18,68% | 57,75% | ***** |
