| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,598223 | 24/09/2026 | 19,91% | 69,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,651799 | 24/09/2026 | 19,91% | 83,37% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,656611 | 24/09/2026 | 19,91% | 42,64% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.159,880817 | 23/09/2026 | 19,91% | 23,82% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.155,253703 | 23/09/2026 | 19,91% | 23,45% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,977391 | 24/09/2026 | 19,91% | 61,03% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 677,540000 | 24/09/2026 | 19,91% | 54,21% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 296,261107 | 24/09/2026 | 19,90% | 58,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,357878 | 24/09/2026 | 19,90% | 60,86% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 123,812366 | 23/09/2026 | 19,90% | 59,81% | *** |
