| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,660000 | 28/09/2026 | 9,96% | 31,23% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.142,254400 | 28/09/2026 | 9,96% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,678502 | 28/09/2026 | 9,96% | 45,87% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.768,520000 | 25/09/2026 | 9,96% | 49,87% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 268,737915 | 28/09/2026 | 9,96% | 9,10% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 158,516435 | 28/09/2026 | 9,96% | 18,88% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,174000 | 28/09/2026 | 9,96% | 31,87% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,218000 | 28/09/2026 | 9,96% | 44,23% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,328880 | 28/09/2026 | 9,96% | 50,40% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,677096 | 28/09/2026 | 9,96% | 50,40% | ** |
