| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,002199 | 24/09/2026 | 11,37% | 22,77% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.542,104337 | 24/09/2026 | 11,37% | 14,57% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,371920 | 24/09/2026 | 11,37% | 47,97% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 165,680000 | 25/09/2026 | 11,37% | 27,72% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,761905 | 25/09/2026 | 11,37% | 50,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,924757 | 25/09/2026 | 11,37% | · | ND |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,308603 | 25/09/2026 | 11,37% | 23,84% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,496974 | 25/09/2026 | 11,37% | -1,17% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,999648 | 24/09/2026 | 11,37% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 169,363852 | 25/09/2026 | 11,37% | 52,79% | **** |
