| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,663300 | 13/10/2026 | 22,92% | 69,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 88,519586 | 13/10/2026 | 22,92% | 70,46% | ** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.071,387100 | 13/10/2026 | 22,92% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,969720 | 12/10/2026 | 22,92% | 10,79% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,664641 | 13/10/2026 | 22,92% | 70,60% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,890000 | 13/10/2026 | 22,91% | 48,25% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,523775 | 13/10/2026 | 22,91% | 65,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 230,060483 | 13/10/2026 | 22,91% | 49,91% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,188059 | 13/10/2026 | 22,91% | 70,57% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 166,845542 | 12/10/2026 | 22,91% | 48,14% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,053629 | 13/10/2026 | 22,89% | 73,51% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 191,701515 | 13/10/2026 | 22,89% | 102,69% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.304,850000 | 13/10/2026 | 22,89% | 98,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 224,554880 | 13/10/2026 | 22,89% | 79,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 186,912138 | 13/10/2026 | 22,89% | 75,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,910000 | 13/10/2026 | 22,89% | 58,33% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,723275 | 13/10/2026 | 22,89% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,655077 | 13/10/2026 | 22,88% | 68,93% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 54,236682 | 13/10/2026 | 22,88% | 60,79% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,220000 | 13/10/2026 | 22,88% | 98,04% | **** |
