| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,511000 | 11/09/2026 | 12,34% | 49,16% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,080000 | 11/09/2026 | 8,94% | 49,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,788700 | 11/09/2026 | 5,60% | 49,15% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,097500 | 11/09/2026 | 34,42% | 49,15% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,197675 | 09/09/2026 | 10,79% | 49,15% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,700000 | 11/09/2026 | 14,46% | 49,15% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,181474 | 10/09/2026 | 16,04% | 49,15% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,488785 | 11/09/2026 | 28,63% | 49,15% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,940000 | 11/09/2026 | 12,12% | 49,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,050000 | 11/09/2026 | 36,96% | 49,14% | ** |
