| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,944274 | 06/10/2026 | 17,57% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 113,356301 | 05/10/2026 | 17,57% | 9,44% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 397,120000 | 06/10/2026 | 17,56% | 49,94% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,672280 | 06/10/2026 | 17,56% | 62,86% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.151,761470 | 06/10/2026 | 17,56% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,092022 | 06/10/2026 | 17,56% | 77,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,016958 | 05/10/2026 | 17,56% | 60,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.126,400000 | 06/10/2026 | 17,55% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,208625 | 06/10/2026 | 17,55% | 54,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,813914 | 06/10/2026 | 17,55% | 67,50% | **** |
