| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,245183 | 24/09/2026 | 19,67% | 56,86% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,630000 | 24/09/2026 | 19,67% | 66,71% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 234,320000 | 24/09/2026 | 19,66% | 75,65% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,757200 | 24/09/2026 | 19,66% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,611800 | 24/09/2026 | 19,65% | 65,05% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,130000 | 21/09/2026 | 19,65% | 45,75% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 253,300000 | 23/09/2026 | 19,65% | 78,61% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 171,807905 | 23/09/2026 | 19,65% | 22,69% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,292249 | 24/09/2026 | 19,65% | 90,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,962500 | 24/09/2026 | 19,64% | 69,65% | ***** |
