| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,421836 | 24/09/2026 | 19,60% | 83,46% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,370000 | 21/09/2026 | 19,60% | 45,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,867200 | 24/09/2026 | 19,59% | 69,53% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,388342 | 24/09/2026 | 19,59% | 69,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,589577 | 24/09/2026 | 19,59% | 40,24% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,085423 | 24/09/2026 | 19,59% | 63,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,710000 | 24/09/2026 | 19,59% | 48,29% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,052706 | 24/09/2026 | 19,59% | 45,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,557564 | 24/09/2026 | 19,59% | 74,76% | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,286870 | 24/09/2026 | 19,59% | 88,08% | ***** |
