| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,108154 | 07/08/2026 | 19,85% | 42,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,752488 | 10/08/2026 | 19,85% | 33,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,228473 | 10/08/2026 | 19,84% | 43,15% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,700000 | 10/08/2026 | 19,84% | 40,50% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 217,370000 | 07/08/2026 | 19,84% | 54,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 149,291533 | 10/08/2026 | 19,84% | 17,82% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,350000 | 10/08/2026 | 19,84% | 67,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 284,214626 | 10/08/2026 | 19,84% | 43,00% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,611424 | 10/08/2026 | 19,83% | 36,78% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,526183 | 07/08/2026 | 19,83% | 95,09% | ***** |
