| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,830000 | 08/10/2026 | 9,83% | 82,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 35,088503 | 08/10/2026 | 9,83% | 63,06% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,970000 | 08/10/2026 | 9,83% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,036653 | 08/10/2026 | 9,83% | 38,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.106,030241 | 07/10/2026 | 9,83% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,435187 | 08/10/2026 | 9,83% | 24,44% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,314576 | 08/10/2026 | 9,82% | 17,78% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 366,384094 | 08/10/2026 | 9,82% | 120,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,984345 | 08/10/2026 | 9,82% | 34,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,611421 | 08/10/2026 | 9,82% | 27,97% | ***** |
