| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,263142 | 29/09/2026 | 10,28% | 44,20% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,250822 | 29/09/2026 | 10,28% | 41,64% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,560000 | 29/09/2026 | 10,28% | 29,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 124,370000 | 29/09/2026 | 10,28% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,723000 | 28/09/2026 | 10,27% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,412900 | 27/09/2026 | 10,27% | 39,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,011386 | 29/09/2026 | 10,27% | 46,40% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,030410 | 28/09/2026 | 10,27% | 34,06% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 154,230000 | 29/09/2026 | 10,27% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,296345 | 29/09/2026 | 10,27% | 32,30% | **** |
