| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,710000 | 25/09/2026 | 11,61% | 27,94% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,620000 | 25/09/2026 | 11,60% | 74,28% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,096817 | 25/09/2026 | 11,60% | 57,95% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,198895 | 25/09/2026 | 11,60% | 53,93% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,160000 | 25/09/2026 | 11,60% | 77,19% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,141016 | 25/09/2026 | 11,60% | 66,34% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 270,730530 | 24/09/2026 | 11,60% | 92,54% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,911200 | 25/09/2026 | 11,59% | 57,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,056915 | 25/09/2026 | 11,59% | 36,26% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,183548 | 25/09/2026 | 11,59% | 66,27% | ***** |
