| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 380,158523 | 17/09/2026 | 24,28% | 52,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 31,803850 | 17/09/2026 | -1,30% | 52,59% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,050000 | 17/09/2026 | 8,81% | 52,58% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 17/09/2026 | 6,00% | 52,58% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,338791 | 17/09/2026 | 8,56% | 52,57% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,389513 | 17/09/2026 | 21,92% | 52,55% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 333,015515 | 16/09/2026 | 11,83% | 52,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,610600 | 17/09/2026 | 14,63% | 52,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,770000 | 17/09/2026 | 22,32% | 52,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.156,310000 | 17/09/2026 | 12,54% | 52,51% | ** |
