| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,487414 | 17/09/2026 | 8,28% | 36,60% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,010000 | 17/09/2026 | 24,03% | 36,59% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,629910 | 17/09/2026 | 14,77% | 36,59% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 405,140000 | 16/09/2026 | · | 36,59% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 17/09/2026 | 7,69% | 36,59% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.481.584,020000 | 17/09/2026 | 12,66% | 36,59% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,870000 | 17/09/2026 | 8,71% | 36,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,876317 | 17/09/2026 | 8,02% | 36,58% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,160000 | 17/09/2026 | 3,13% | 36,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,508300 | 17/09/2026 | 7,89% | 36,58% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,105130 | 17/09/2026 | 15,74% | 36,58% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 16/09/2026 | -1,28% | 36,57% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,930000 | 17/09/2026 | 13,04% | 36,57% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,200000 | 16/09/2026 | 7,72% | 36,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,030000 | 16/09/2026 | 6,90% | 36,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,220000 | 17/09/2026 | 13,95% | 36,57% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,201570 | 11/09/2026 | 1,10% | 36,57% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,190000 | 17/09/2026 | 4,37% | 36,56% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,350000 | 17/09/2026 | 2,50% | 36,55% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.639,600000 | 17/09/2026 | 18,71% | 36,55% | ** |
