| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,965800 | 24/09/2026 | 13,40% | 61,42% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,980555 | 24/09/2026 | 13,40% | 69,53% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,556000 | 24/09/2026 | 13,40% | 65,28% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,267529 | 24/09/2026 | 13,40% | 44,73% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,861881 | 24/09/2026 | 13,40% | 34,10% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,905092 | 23/09/2026 | 13,40% | 35,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,878948 | 24/09/2026 | 13,39% | 38,90% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,825673 | 23/09/2026 | 13,39% | 35,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,101700 | 24/09/2026 | 13,39% | 45,38% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,355563 | 24/09/2026 | 13,39% | 33,39% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,017067 | 24/09/2026 | 13,39% | 34,52% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,686300 | 24/09/2026 | 13,39% | 47,57% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,820000 | 24/09/2026 | 13,39% | 32,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,227600 | 23/09/2026 | 13,39% | 74,87% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.349,312045 | 24/09/2026 | 13,39% | 54,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,070000 | 23/09/2026 | 13,39% | 42,70% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 182,590000 | 23/09/2026 | 13,39% | 42,70% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 19,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,810000 | 22/09/2026 | 13,38% | 40,54% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,019981 | 23/09/2026 | 13,38% | · | ND |
