| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,023517 | 17/09/2026 | 18,83% | 41,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,857476 | 16/09/2026 | 11,37% | 41,31% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,260000 | 17/09/2026 | 10,90% | 41,30% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,318653 | 17/09/2026 | 11,76% | 41,30% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 340,050000 | 16/09/2026 | 8,89% | 41,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,818288 | 16/09/2026 | 5,34% | 41,30% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,534204 | 17/09/2026 | 11,80% | 41,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,880000 | 17/09/2026 | 2,27% | 41,29% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,190000 | 17/09/2026 | 6,94% | 41,29% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 255,134000 | 17/09/2026 | 10,76% | 41,28% | ** |
