| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,042832 | 29/09/2026 | 11,99% | 46,13% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.778,713306 | 28/09/2026 | 11,99% | 11,26% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 30,78% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,037130 | 29/09/2026 | 11,98% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,497138 | 29/09/2026 | 11,98% | 49,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,116055 | 29/09/2026 | 11,98% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,092470 | 29/09/2026 | 11,98% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,060711 | 29/09/2026 | 11,98% | 43,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,747863 | 29/09/2026 | 11,98% | 40,47% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 140,300000 | 29/09/2026 | 11,98% | · | ND |
