| 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% | **** |
